Fulton Breakefield Broenniman’s The Allstate Corporation ALL.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,800
| Closed | -$1.17M | – | 114 |
|
|
2018
Q3 | $1.17M | Sell |
46,800
-200
| -0.4% | -$5K | 0.18% | 80 |
|
|
2018
Q2 | $1.2M | Sell |
47,000
-300
| -0.6% | -$7.65K | 0.19% | 79 |
|
|
2018
Q1 | $1.22M | Sell |
47,300
-1,181
| -2% | -$30.4K | 0.21% | 75 |
|
|
2017
Q4 | $1.26M | Sell |
48,481
-360
| -0.7% | -$9.36K | 0.21% | 82 |
|
|
2017
Q3 | $1.29M | Sell |
48,841
-117
| -0.2% | -$3.1K | 0.23% | 82 |
|
|
2017
Q2 | $1.32M | Sell |
48,958
-250
| -0.5% | -$6.76K | 0.24% | 84 |
|
|
2017
Q1 | $1.31M | Sell |
49,208
-825
| -2% | -$21.9K | 0.24% | 82 |
|
|
2016
Q4 | $1.29M | Sell |
50,033
-350
| -0.7% | -$9.02K | 0.26% | 85 |
|
|
2016
Q3 | $1.37M | Buy |
50,383
+75
| +0.1% | +$2.04K | 0.28% | 84 |
|
|
2016
Q2 | $1.42M | Sell |
50,308
-300
| -0.6% | -$8.44K | 0.29% | 82 |
|
|
2016
Q1 | $1.4M | Buy |
50,608
+583
| +1% | +$16.2K | 0.31% | 80 |
|
|
2015
Q4 | $1.38M | Buy |
50,025
+250
| +0.5% | +$6.91K | 0.31% | 81 |
|
|
2015
Q3 | $1.32M | Buy |
49,775
+2,283
| +5% | +$60.4K | 0.31% | 83 |
|
|
2015
Q2 | $1.26M | Buy |
47,492
+2,400
| +5% | +$63.4K | 0.27% | 87 |
|
|
2015
Q1 | $1.25M | Sell |
45,092
-500
| -1% | -$13.8K | 0.28% | 89 |
|
|
2014
Q4 | $1.23M | Buy |
45,592
+1,400
| +3% | +$37.7K | 0.27% | 91 |
|
|
2014
Q3 | $1.15M | Sell |
44,192
-250
| -0.6% | -$6.51K | 0.27% | 92 |
|
|
2014
Q2 | $1.18M | Buy |
44,442
+4,612
| +12% | +$122K | 0.29% | 93 |
|
|
2014
Q1 | $1.01M | Buy |
39,830
+2,300
| +6% | +$58.2K | 0.26% | 96 |
|
|
2013
Q4 | $962K | Buy |
37,530
+8,230
| +28% | +$211K | 0.25% | 101 |
|
|
2013
Q3 | $733K | Buy |
+29,300
| New | +$733K | 0.2% | 114 |
|