Fuller & Thaler Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$402K | – | 464 |
|
|
2018
Q2 | $402K | Hold |
4,400
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $417K | Buy |
4,400
+1,300
| +42% | +$123K | ﹤0.01% | 365 |
|
|
2017
Q4 | $325K | Hold |
3,100
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $285K | Sell |
3,100
-1,400
| -31% | -$129K | ﹤0.01% | 367 |
|
|
2017
Q2 | $398K | Hold |
4,500
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $367K | Hold |
4,500
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $334K | Hold |
4,500
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $311K | Sell |
4,500
-1,600
| -26% | -$111K | 0.01% | 297 |
|
|
2016
Q2 | $427K | Hold |
6,100
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $411K | Buy |
6,100
+600
| +11% | +$40.4K | 0.01% | 284 |
|
|
2015
Q4 | $341K | Hold |
5,500
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $320K | Sell |
5,500
-5,350
| -49% | -$311K | 0.01% | 329 |
|
|
2015
Q2 | $704K | Sell |
10,850
-200
| -2% | -$13K | 0.02% | 283 |
|
|
2015
Q1 | $786K | Sell |
11,050
-1,300
| -11% | -$92.5K | 0.03% | 287 |
|
|
2014
Q4 | $868K | Buy |
12,350
+1,400
| +13% | +$98.4K | 0.03% | 270 |
|
|
2014
Q3 | $672K | Buy |
10,950
+2,000
| +22% | +$123K | 0.03% | 298 |
|
|
2014
Q2 | $526K | Hold |
8,950
| – | – | 0.02% | 319 |
|
|
2014
Q1 | $506K | Buy |
8,950
+3,000
| +50% | +$170K | 0.02% | 320 |
|
|
2013
Q4 | $325K | Hold |
5,950
| – | – | 0.02% | 349 |
|
|
2013
Q3 | $301K | Sell |
5,950
-2,000
| -25% | -$101K | 0.02% | 334 |
|
|
2013
Q2 | $383K | Buy |
+7,950
| New | +$383K | 0.03% | 304 |
|