Highland Capital Management (Tennessee)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,378
| Closed | -$773K | – | 335 |
|
|
2017
Q4 | $773K | Buy |
+7,378
| New | +$773K | 0.06% | 219 |
|
|
2017
Q3 | – | Sell |
-72,341
| Closed | -$6.4M | – | 349 |
|
|
2017
Q2 | $6.4M | Sell |
72,341
-933
| -1% | -$82.5K | 0.51% | 59 |
|
|
2017
Q1 | $5.97M | Sell |
73,274
-903
| -1% | -$73.6K | 0.49% | 64 |
|
|
2016
Q4 | $5.5M | Sell |
74,177
-63,492
| -46% | -$4.71M | 0.46% | 71 |
|
|
2016
Q3 | $9.52M | Sell |
137,669
-818
| -0.6% | -$56.6K | 0.8% | 29 |
|
|
2016
Q2 | $9.69M | Sell |
138,487
-2,185
| -2% | -$153K | 0.84% | 26 |
|
|
2016
Q1 | $9.48M | Sell |
140,672
-810
| -0.6% | -$54.6K | 0.81% | 36 |
|
|
2015
Q4 | $8.79M | Sell |
141,482
-69
| -0% | -$4.28K | 0.71% | 41 |
|
|
2015
Q3 | $8.24M | Sell |
141,551
-840
| -0.6% | -$48.9K | 0.69% | 34 |
|
|
2015
Q2 | $9.24M | Buy |
+142,391
| New | +$9.24M | 0.71% | 35 |
|