Forester Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.27M | Sell |
36,984
-13,039
| -26% | -$1.15M | 4.62% | 8 |
|
|
2017
Q1 | $4.08M | Sell |
50,023
-1,265
| -2% | -$103K | 4.92% | 4 |
|
|
2016
Q4 | $3.8M | Buy |
51,288
+1,278
| +3% | +$94.7K | 3.96% | 10 |
|
|
2016
Q3 | $3.46M | Buy |
50,010
+11,430
| +30% | +$791K | 3.24% | 15 |
|
|
2016
Q2 | $2.7M | Buy |
38,580
+720
| +2% | +$50.4K | 2.51% | 20 |
|
|
2016
Q1 | $2.69M | Sell |
37,860
-110
| -0.3% | -$7.83K | 2.51% | 19 |
|
|
2015
Q4 | $2.36M | Buy |
37,970
+470
| +1% | +$29.2K | 2.13% | 22 |
|
|
2015
Q3 | $2.18M | Sell |
37,500
-22,730
| -38% | -$1.32M | 2.01% | 26 |
|
|
2015
Q2 | $3.91M | Buy |
60,230
+2,220
| +4% | +$144K | 3.16% | 14 |
|
|
2015
Q1 | $4.13M | Sell |
58,010
-14,570
| -20% | -$1.04M | 3.31% | 13 |
|
|
2014
Q4 | $5.1M | Hold |
72,580
| – | – | 3.84% | 10 |
|
|
2014
Q3 | $4.45M | Hold |
72,580
| – | – | 3.47% | 12 |
|
|
2014
Q2 | $4.26M | Hold |
72,580
| – | – | 3.34% | 16 |
|
|
2014
Q1 | $4.11M | Hold |
72,580
| – | – | 3.19% | 19 |
|
|
2013
Q4 | $3.96M | Buy |
72,580
+70
| +0.1% | +$3.82K | 3.15% | 19 |
|
|
2013
Q3 | $3.67M | Hold |
72,510
| – | – | 2.91% | 20 |
|
|
2013
Q2 | $3.49M | Buy |
+72,510
| New | +$3.49M | 2.8% | 20 |
|