Hermes Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $27.8M | Buy |
305,057
+22,297
| +8% | +$2.04M | 0.37% | 99 |
|
|
2018
Q1 | $26.8M | Buy |
282,760
+5,659
| +2% | +$536K | 0.39% | 90 |
|
|
2017
Q4 | $29M | Buy |
277,101
+383
| +0.1% | +$40.1K | 0.42% | 90 |
|
|
2017
Q3 | $25.4M | Buy |
276,718
+50,022
| +22% | +$4.6M | 0.38% | 91 |
|
|
2017
Q2 | $20M | Sell |
226,696
-2,713
| -1% | -$240K | 0.33% | 104 |
|
|
2017
Q1 | $18.7M | Buy |
229,409
+1,752
| +0.8% | +$143K | 0.3% | 114 |
|
|
2016
Q4 | $16.9M | Sell |
227,657
-17,157
| -7% | -$1.27M | 0.29% | 115 |
|
|
2016
Q3 | $16.9M | Buy |
244,814
+115,739
| +90% | +$8.01M | 0.29% | 118 |
|
|
2016
Q2 | $9.03M | Buy |
129,075
+38,300
| +42% | +$2.68M | 0.18% | 133 |
|
|
2016
Q1 | $6.19M | Buy |
90,775
+13,474
| +17% | +$919K | 0.13% | 136 |
|
|
2015
Q4 | $4.8M | Buy |
77,301
+22,595
| +41% | +$1.4M | 0.11% | 137 |
|
|
2015
Q3 | $3.19M | Hold |
54,706
| – | – | 0.08% | 132 |
|
|
2015
Q2 | $3.55M | Hold |
54,706
| – | – | 0.08% | 134 |
|
|
2015
Q1 | $3.89M | Buy |
54,706
+37,500
| +218% | +$2.67M | 0.09% | 132 |
|
|
2014
Q4 | $1.21M | Buy |
17,206
+8,856
| +106% | +$622K | 0.03% | 159 |
|
|
2014
Q3 | $512K | Hold |
8,350
| – | – | 0.01% | 180 |
|
|
2014
Q2 | $490K | Hold |
8,350
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $472K | Hold |
8,350
| – | – | 0.01% | 197 |
|
|
2013
Q4 | $455K | Hold |
8,350
| – | – | 0.01% | 190 |
|
|
2013
Q3 | $422K | Sell |
8,350
-4,650
| -36% | -$235K | 0.01% | 184 |
|
|
2013
Q2 | $626K | Buy |
+13,000
| New | +$626K | 0.02% | 174 |
|