Kanaly Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $322K | Hold |
4,351
| – | – | 0.07% | 113 |
|
|
2016
Q3 | $301K | Hold |
4,351
| – | – | 0.06% | 125 |
|
|
2016
Q2 | $304K | Buy |
4,351
+65
| +2% | +$4.54K | 0.06% | 119 |
|
|
2016
Q1 | $289K | Sell |
4,286
-49
| -1% | -$3.3K | 0.06% | 120 |
|
|
2015
Q4 | $269K | Buy |
4,335
+192
| +5% | +$11.9K | 0.06% | 128 |
|
|
2015
Q3 | $241K | Sell |
4,143
-185
| -4% | -$10.8K | 0.05% | 127 |
|
|
2015
Q2 | $281K | Buy |
4,328
+215
| +5% | +$14K | 0.06% | 133 |
|
|
2015
Q1 | $293K | Sell |
4,113
-6,055
| -60% | -$431K | 0.06% | 136 |
|
|
2014
Q4 | $714K | Buy |
10,168
+6,161
| +154% | +$433K | 0.14% | 77 |
|
|
2014
Q3 | $246K | Hold |
4,007
| – | – | 0.05% | 170 |
|
|
2014
Q2 | $235K | Hold |
4,007
| – | – | 0.04% | 175 |
|
|
2014
Q1 | $227K | Buy |
4,007
+163
| +4% | +$9.23K | 0.04% | 181 |
|
|
2013
Q4 | $210K | Buy |
+3,844
| New | +$210K | 0.04% | 184 |
|