First Houston Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.5M | Sell |
39,600
-4,800
| -11% | -$424K | 3.5% | 2 |
|
|
2017
Q1 | $3.62M | Sell |
44,400
-2,000
| -4% | -$163K | 3.37% | 2 |
|
|
2016
Q4 | $3.44M | Buy |
46,400
+500
| +1% | +$37.1K | 3.32% | 3 |
|
|
2016
Q3 | $3.18M | Buy |
45,900
+750
| +2% | +$51.9K | 3.2% | 7 |
|
|
2016
Q2 | $3.16M | Sell |
45,150
-3,000
| -6% | -$210K | 2.92% | 6 |
|
|
2016
Q1 | $3.24M | Buy |
48,150
+1,730
| +4% | +$117K | 3.1% | 5 |
|
|
2015
Q4 | $2.88M | Hold |
46,420
| – | – | 2.62% | 11 |
|
|
2015
Q3 | $2.7M | Sell |
46,420
-2,000
| -4% | -$117K | 2.55% | 14 |
|
|
2015
Q2 | $3.45M | Hold |
48,420
| – | – | 3.08% | 3 |
|
|
2015
Q1 | $3.45M | Sell |
48,420
-1,550
| -3% | -$110K | 3.02% | 3 |
|
|
2014
Q4 | $3.51M | Buy |
49,970
+1,270
| +3% | +$89.2K | 3.11% | 3 |
|
|
2014
Q3 | $2.99M | Sell |
48,700
-900
| -2% | -$55.2K | 2.8% | 5 |
|
|
2014
Q2 | $2.91M | Buy |
49,600
+100
| +0.2% | +$5.87K | 2.79% | 7 |
|
|
2014
Q1 | $2.8M | Sell |
49,500
-400
| -0.8% | -$22.6K | 2.74% | 4 |
|
|
2013
Q4 | $2.72M | Buy |
49,900
+6,200
| +14% | +$338K | 2.67% | 7 |
|
|
2013
Q3 | $2.21M | Buy |
+43,700
| New | +$2.21M | 2.38% | 16 |
|