Mizuho Trust & Banking’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-593,459
| Closed | -$41.1M | – | 44 |
|
|
2016
Q3 | $41.1M | Sell |
593,459
-7,104
| -1% | -$491K | 0.12% | 192 |
|
|
2016
Q2 | $42M | Sell |
600,563
-26,311
| -4% | -$1.84M | 0.13% | 175 |
|
|
2016
Q1 | $42.2M | Buy |
626,874
+4,929
| +0.8% | +$332K | 0.13% | 167 |
|
|
2015
Q4 | $39.1M | Sell |
621,945
-10,483
| -2% | -$658K | 0.13% | 175 |
|
|
2015
Q3 | $36.8M | Buy |
632,428
+16,958
| +3% | +$988K | 0.13% | 181 |
|
|
2015
Q2 | $39.9M | Buy |
615,470
+41,574
| +7% | +$2.7M | 0.13% | 173 |
|
|
2015
Q1 | $40.8M | Buy |
573,896
+5,618
| +1% | +$400K | 0.14% | 169 |
|
|
2014
Q4 | $39.9M | Buy |
568,278
+23,124
| +4% | +$1.62M | 0.14% | 161 |
|
|
2014
Q3 | $33.4M | Sell |
545,154
-42,960
| -7% | -$2.64M | 0.13% | 178 |
|
|
2014
Q2 | $34.5M | Sell |
588,114
-29,370
| -5% | -$1.72M | 0.12% | 185 |
|
|
2014
Q1 | $34.9M | Sell |
617,484
-44,931
| -7% | -$2.54M | 0.13% | 176 |
|
|
2013
Q4 | $35.8M | Buy |
662,415
+2,144
| +0.3% | +$116K | 0.14% | 170 |
|
|
2013
Q3 | $31.8M | Hold |
660,271
| – | – | 0.13% | 174 |
|
|
2013
Q2 | $31.8M | Buy |
+660,271
| New | +$31.8M | 0.13% | 172 |
|