Gerald L. Ray & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.09M | Sell |
11,896
-51
| -0.4% | -$4.69K | 0.14% | 148 |
|
|
2017
Q2 | $1.06M | Buy |
11,947
+51
| +0.4% | +$4.51K | 0.14% | 147 |
|
|
2017
Q1 | $969K | Hold |
11,896
| – | – | 0.13% | 148 |
|
|
2016
Q4 | $882K | Hold |
11,896
| – | – | 0.13% | 147 |
|
|
2016
Q3 | $823K | Hold |
11,896
| – | – | 0.12% | 151 |
|
|
2016
Q2 | $832K | Sell |
11,896
-740
| -6% | -$51.8K | 0.13% | 139 |
|
|
2016
Q1 | $851K | Hold |
12,636
| – | – | 0.14% | 130 |
|
|
2015
Q4 | $785K | Hold |
12,636
| – | – | 0.12% | 146 |
|
|
2015
Q3 | $736K | Hold |
12,636
| – | – | 0.12% | 147 |
|
|
2015
Q2 | $819K | Hold |
12,636
| – | – | 0.12% | 149 |
|
|
2015
Q1 | $900K | Hold |
12,636
| – | – | 0.14% | 143 |
|
|
2014
Q4 | $888K | Hold |
12,636
| – | – | 0.14% | 133 |
|
|
2014
Q3 | $776K | Hold |
12,636
| – | – | 0.13% | 146 |
|
|
2014
Q2 | $742K | Hold |
12,636
| – | – | 0.13% | 149 |
|
|
2014
Q1 | $715K | Hold |
12,636
| – | – | 0.13% | 148 |
|
|
2013
Q4 | $689K | Hold |
12,636
| – | – | 0.13% | 145 |
|
|
2013
Q3 | $639K | Hold |
12,636
| – | – | 0.13% | 148 |
|
|
2013
Q2 | $608K | Buy |
+12,636
| New | +$608K | 0.14% | 143 |
|