KCM Investment Advisors’s The Allstate Corporation ALL.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,696
| Closed | -$217K | – | 523 |
|
|
2018
Q3 | $217K | Sell |
8,696
-593
| -6% | -$14.8K | 0.01% | 490 |
|
|
2018
Q2 | $237K | Buy |
9,289
+25
| +0.3% | +$638 | 0.01% | 472 |
|
|
2018
Q1 | $238K | Sell |
9,264
-476
| -5% | -$12.2K | 0.01% | 475 |
|
|
2017
Q4 | $253K | Sell |
9,740
-850
| -8% | -$22.1K | 0.01% | 466 |
|
|
2017
Q3 | $280K | Sell |
10,590
-400
| -4% | -$10.6K | 0.02% | 444 |
|
|
2017
Q2 | $297K | Sell |
10,990
-300
| -3% | -$8.11K | 0.02% | 441 |
|
|
2017
Q1 | $300K | Sell |
11,290
-400
| -3% | -$10.6K | 0.02% | 435 |
|
|
2016
Q4 | $301K | Buy |
11,690
+2,401
| +26% | +$61.8K | 0.02% | 437 |
|
|
2016
Q3 | $252K | Sell |
9,289
-400
| -4% | -$10.9K | 0.02% | 479 |
|
|
2016
Q2 | $273K | Sell |
9,689
-459
| -5% | -$12.9K | 0.02% | 442 |
|
|
2016
Q1 | $282K | Sell |
10,148
-600
| -6% | -$16.7K | 0.02% | 427 |
|
|
2015
Q4 | $297K | Buy |
10,748
+59
| +0.6% | +$1.63K | 0.02% | 415 |
|
|
2015
Q3 | $283K | Buy |
10,689
+3,000
| +39% | +$79.4K | 0.02% | 429 |
|
|
2015
Q2 | $203K | Buy |
+7,689
| New | +$203K | 0.02% | 518 |
|