Lebenthal Holdings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $267K | Sell |
3,822
-3,099
| -45% | -$216K | 0.03% | 315 |
|
|
2016
Q1 | $466K | Buy |
6,921
+67
| +1% | +$4.51K | 0.08% | 257 |
|
|
2015
Q4 | $426K | Buy |
6,854
+175
| +3% | +$10.9K | 0.1% | 232 |
|
|
2015
Q3 | $389K | Buy |
6,679
+125
| +2% | +$7.28K | 0.09% | 236 |
|
|
2015
Q2 | $425K | Sell |
6,554
-911
| -12% | -$59.1K | 0.09% | 228 |
|
|
2015
Q1 | $531K | Buy |
7,465
+648
| +10% | +$46.1K | 0.12% | 212 |
|
|
2014
Q4 | $479K | Buy |
+6,817
| New | +$479K | 0.21% | 125 |
|