Gerstein Fisher’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$200K Sell
2,893
-143
-5% -$9.89K 0.02% 406
2016
Q2
$212K Buy
3,036
+41
+1% +$2.86K 0.03% 371
2016
Q1
$202K Sell
2,995
-470
-14% -$31.7K 0.03% 376
2015
Q4
$215K Sell
3,465
-235
-6% -$14.6K 0.03% 369
2015
Q3
$215K Buy
3,700
+60
+2% +$3.49K 0.03% 373
2015
Q2
$236K Sell
3,640
-579
-14% -$37.5K 0.04% 348
2015
Q1
$300K Sell
4,219
-110
-3% -$7.82K 0.05% 312
2014
Q4
$304K Buy
4,329
+479
+12% +$33.6K 0.05% 296
2014
Q3
$236K Buy
+3,850
New +$236K 0.04% 335