Kovitz Investment Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.23M | Sell |
35,870
-350
| -1% | -$21.7K | 0.14% | 54 |
|
|
2015
Q3 | $2.11M | Sell |
36,220
-625
| -2% | -$36.4K | 0.12% | 52 |
|
|
2015
Q2 | $2.39M | Sell |
36,845
-550
| -1% | -$35.7K | 0.13% | 54 |
|
|
2015
Q1 | $2.66M | Buy |
37,395
+50
| +0.1% | +$3.56K | 0.15% | 50 |
|
|
2014
Q4 | $2.62M | Sell |
37,345
-305
| -0.8% | -$21.4K | 0.13% | 54 |
|
|
2014
Q3 | $2.31M | Buy |
37,650
+500
| +1% | +$30.7K | 0.12% | 50 |
|
|
2014
Q2 | $2.18M | Sell |
37,150
-1,878
| -5% | -$110K | 0.11% | 54 |
|
|
2014
Q1 | $1.92M | Buy |
39,028
+2,078
| +6% | +$102K | 0.1% | 58 |
|
|
2013
Q4 | $2.02M | Buy |
36,950
+350
| +1% | +$19.1K | 0.09% | 50 |
|
|
2013
Q3 | $1.85M | Sell |
36,600
-2,300
| -6% | -$116K | 0.09% | 49 |
|
|
2013
Q2 | $1.87M | Buy |
+38,900
| New | +$1.87M | 0.1% | 49 |
|