ICC Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $11M | Sell |
154,953
-2,020
| -1% | -$144K | 1.45% | 5 |
|
|
2014
Q4 | $11M | Sell |
156,973
-18,670
| -11% | -$1.31M | 1.43% | 6 |
|
|
2014
Q3 | $10.8M | Buy |
175,643
+6,645
| +4% | +$408K | 1.3% | 5 |
|
|
2014
Q2 | $9.92M | Sell |
168,998
-153,625
| -48% | -$9.02M | 1.04% | 24 |
|
|
2014
Q1 | $18.3M | Sell |
322,623
-45,825
| -12% | -$2.59M | 1.65% | 9 |
|
|
2013
Q4 | $20.1M | Sell |
368,448
-95,207
| -21% | -$5.19M | 1.67% | 9 |
|
|
2013
Q3 | $23.4M | Sell |
463,655
-76,700
| -14% | -$3.88M | 1.7% | 14 |
|
|
2013
Q2 | $26M | Buy |
+540,355
| New | +$26M | 1.86% | 16 |
|