Glenmede Trust’s The Allstate Corporation ALL.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,137
| Closed | -$303K | – | 3154 |
|
|
2018
Q3 | $303K | Hold |
12,137
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q2 | $309K | Hold |
12,137
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $315K | Hold |
12,137
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $315K | Sell |
12,137
-50
| -0.4% | -$1.3K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $322K | Hold |
12,187
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q2 | $324K | Hold |
12,187
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $324K | Buy |
12,187
+400
| +3% | +$10.6K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $303K | Buy |
11,787
+50
| +0.4% | +$1.29K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $319K | Hold |
11,737
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q2 | $330K | Hold |
11,737
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $325K | Hold |
11,737
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $324K | Hold |
11,737
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q3 | $310K | Buy |
11,737
+4,737
| +68% | +$125K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $184K | Hold |
7,000
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q1 | $193K | Hold |
7,000
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q4 | $188K | Hold |
7,000
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q3 | $182K | Hold |
7,000
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q2 | $185K | Buy |
+7,000
| New | +$185K | ﹤0.01% | 1200 |
|