Independent Portfolio Consultants’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,262
| Closed | -$88K | – | 708 |
|
|
2016
Q2 | $88K | Sell |
1,262
-180
| -12% | -$12.6K | 0.03% | 467 |
|
|
2016
Q1 | $97K | Sell |
1,442
-400
| -22% | -$26.9K | 0.03% | 476 |
|
|
2015
Q4 | $114K | Buy |
1,842
+480
| +35% | +$29.7K | 0.03% | 442 |
|
|
2015
Q3 | $79K | Buy |
1,362
+165
| +14% | +$9.57K | 0.02% | 496 |
|
|
2015
Q2 | $78K | Buy |
1,197
+729
| +156% | +$47.5K | 0.02% | 546 |
|
|
2015
Q1 | $33K | Buy |
+468
| New | +$33K | 0.01% | 645 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2014
Q3 | – | Sell |
-1,395
| Closed | -$82K | – | 825 |
|
|
2014
Q2 | $82K | Buy |
+1,395
| New | +$82K | 0.02% | 556 |
|