First Niagara Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $684K | Buy |
9,769
+7
| +0.1% | +$490 | 0.2% | 104 |
|
|
2016
Q1 | $658K | Sell |
9,762
-1,000
| -9% | -$67.4K | 0.19% | 104 |
|
|
2015
Q4 | $668K | Hold |
10,762
| – | – | 0.19% | 106 |
|
|
2015
Q3 | $626K | Sell |
10,762
-40
| -0.4% | -$2.33K | 0.16% | 120 |
|
|
2015
Q2 | $701K | Buy |
10,802
+40
| +0.4% | +$2.6K | 0.16% | 116 |
|
|
2015
Q1 | $766K | Sell |
10,762
-1,650
| -13% | -$117K | 0.17% | 115 |
|
|
2014
Q4 | $872K | Sell |
12,412
-1,279
| -9% | -$89.9K | 0.19% | 105 |
|
|
2014
Q3 | $841K | Hold |
13,691
| – | – | 0.18% | 111 |
|
|
2014
Q2 | $804K | Buy |
13,691
+529
| +4% | +$31.1K | 0.17% | 117 |
|
|
2014
Q1 | $744K | Buy |
13,162
+315
| +2% | +$17.8K | 0.15% | 126 |
|
|
2013
Q4 | $701K | Buy |
12,847
+863
| +7% | +$47.1K | 0.14% | 130 |
|
|
2013
Q3 | $605K | Buy |
11,984
+1,630
| +16% | +$82.3K | 0.13% | 132 |
|
|
2013
Q2 | $498K | Buy |
+10,354
| New | +$498K | 0.1% | 150 |
|