Holt Capital Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$115K | – | 130 |
|
|
2016
Q1 | $115K | Buy |
+1,700
| New | +$115K | 0.05% | 137 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$99K | – | 114 |
|
|
2015
Q3 | $99K | Hold |
1,700
| – | – | 0.04% | 133 |
|
|
2015
Q2 | $110K | Hold |
1,700
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $121K | Hold |
1,700
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $119K | Buy |
+1,700
| New | +$119K | 0.05% | 130 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$100K | – | 109 |
|
|
2014
Q2 | $100K | Hold |
1,700
| – | – | 0.05% | 103 |
|
|
2014
Q1 | $96K | Hold |
1,700
| – | – | 0.06% | 105 |
|
|
2013
Q4 | $93K | Buy |
+1,700
| New | +$93K | 0.06% | 106 |
|