First City Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150
| Closed | -$10.1K | – | 150 |
|
|
2016
Q1 | $10.1K | Hold |
150
| – | – | 0.01% | 470 |
|
|
2015
Q4 | $9.31K | Hold |
150
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $8.74K | Hold |
150
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $9.73K | Hold |
150
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $10.7K | Hold |
150
| – | – | 0.01% | 424 |
|
|
2014
Q4 | $10.5K | Hold |
150
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $9.21K | Hold |
150
| – | – | 0.01% | 449 |
|
|
2014
Q2 | $8.81K | Hold |
150
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $8.49K | Buy |
+150
| New | +$8.49K | 0.01% | 454 |
|