Jolley Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-440
| Closed | -$40K | – | 69 |
|
|
2018
Q2 | $40K | Sell |
440
-15
| -3% | -$1.36K | 0.03% | 110 |
|
|
2018
Q1 | $43K | Buy |
455
+15
| +3% | +$1.42K | 0.03% | 112 |
|
|
2017
Q4 | $46K | Hold |
440
| – | – | 0.03% | 109 |
|
|
2017
Q3 | $40K | Hold |
440
| – | – | 0.03% | 109 |
|
|
2017
Q2 | $39K | Hold |
440
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $36K | Hold |
440
| – | – | 0.03% | 108 |
|
|
2016
Q4 | $33K | Hold |
440
| – | – | 0.02% | 113 |
|
|
2016
Q3 | $30K | Hold |
440
| – | – | 0.02% | 115 |
|
|
2016
Q2 | $31K | Sell |
440
-98
| -18% | -$6.91K | 0.02% | 113 |
|
|
2016
Q1 | $36K | Buy |
+538
| New | +$36K | 0.03% | 103 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$6K | – | 118 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | 0.01% | 99 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | 0.01% | 106 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | 0.01% | 105 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | 0.01% | 110 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 107 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 115 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 109 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 114 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 113 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 111 |
|