Harris Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,907
| Closed | -$420K | – | 139 |
|
|
2015
Q1 | $420K | Hold |
5,907
| – | – | ﹤0.01% | 151 |
|
|
2014
Q4 | $415K | Sell |
5,907
-1,084
| -16% | -$76.2K | ﹤0.01% | 161 |
|
|
2014
Q3 | $429K | Hold |
6,991
| – | – | ﹤0.01% | 155 |
|
|
2014
Q2 | $411K | Hold |
6,991
| – | – | ﹤0.01% | 160 |
|
|
2014
Q1 | $396K | Sell |
6,991
-300
| -4% | -$17K | ﹤0.01% | 164 |
|
|
2013
Q4 | $398K | Sell |
7,291
-39
| -0.5% | -$2.13K | ﹤0.01% | 166 |
|
|
2013
Q3 | $371K | Buy |
7,330
+1,057
| +17% | +$53.5K | ﹤0.01% | 164 |
|
|
2013
Q2 | $302K | Buy |
+6,273
| New | +$302K | ﹤0.01% | 179 |
|