Hemenway Trust Hemenway Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-800
| Closed | -$50K | – | 125 |
|
|
2015
Q4 | $50K | Hold |
800
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $47K | Hold |
800
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $52K | Hold |
800
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $57K | Hold |
800
| – | – | 0.01% | 205 |
|
|
2014
Q4 | $56K | Hold |
800
| – | – | 0.02% | 177 |
|
|
2014
Q3 | $49K | Hold |
800
| – | – | 0.02% | 178 |
|
|
2014
Q2 | $47K | Buy |
+800
| New | +$47K | 0.01% | 180 |
|