Kempner Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,326
| Closed | -$1.62M | – | 64 |
|
|
2017
Q2 | $1.62M | Sell |
18,326
-30,018
| -62% | -$2.66M | 1.07% | 32 |
|
|
2017
Q1 | $3.94M | Sell |
48,344
-7,980
| -14% | -$650K | 2.63% | 17 |
|
|
2016
Q4 | $4.18M | Sell |
56,324
-11,814
| -17% | -$876K | 3.04% | 17 |
|
|
2016
Q3 | $4.71M | Sell |
68,138
-2,500
| -4% | -$173K | 3.25% | 14 |
|
|
2016
Q2 | $4.94M | Hold |
70,638
| – | – | 3.17% | 13 |
|
|
2016
Q1 | $4.76M | Hold |
70,638
| – | – | 2.86% | 13 |
|
|
2015
Q4 | $4.39M | Sell |
70,638
-1,997
| -3% | -$124K | 2.57% | 16 |
|
|
2015
Q3 | $4.23M | Hold |
72,635
| – | – | 2.4% | 18 |
|
|
2015
Q2 | $4.71M | Buy |
72,635
+13,000
| +22% | +$843K | 2.45% | 15 |
|
|
2015
Q1 | $4.24M | Sell |
59,635
-17,500
| -23% | -$1.25M | 2.7% | 13 |
|
|
2014
Q4 | $5.42M | Sell |
77,135
-33,185
| -30% | -$2.33M | 2.44% | 17 |
|
|
2014
Q3 | $6.77M | Sell |
110,320
-43,450
| -28% | -$2.67M | 2.88% | 11 |
|
|
2014
Q2 | $9.03M | Hold |
153,770
| – | – | 3.57% | 8 |
|
|
2014
Q1 | $8.7M | Sell |
153,770
-39,475
| -20% | -$2.23M | 3.53% | 9 |
|
|
2013
Q4 | $10.5M | Sell |
193,245
-10,500
| -5% | -$573K | 4.47% | 4 |
|
|
2013
Q3 | $10.3M | Sell |
203,745
-22,640
| -10% | -$1.14M | 4.18% | 5 |
|
|
2013
Q2 | $10.9M | Buy |
+226,385
| New | +$10.9M | 4.56% | 5 |
|