Genesee Valley Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,940
| Closed | -$223K | – | 308 |
|
|
2014
Q1 | $223K | Sell |
3,940
-802
| -17% | -$45.4K | 0.14% | 247 |
|
|
2013
Q4 | $259K | Buy |
4,742
+21
| +0.4% | +$1.15K | 0.17% | 214 |
|
|
2013
Q3 | $239K | Buy |
4,721
+1
| +0% | +$51 | 0.18% | 228 |
|
|
2013
Q2 | $227K | Buy |
+4,720
| New | +$227K | 0.18% | 232 |
|