Montecito Bank & Trust’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 |
-7,506
| Closed | -$519K | – | 385 |
|
|
2016
Q3 | $519K | Buy |
7,506
+653
| +10% | +$45.2K | 0.21% | 98 |
|
|
2016
Q2 | $479K | Hold |
6,853
| – | – | 0.2% | 99 |
|
|
2016
Q1 | $462K | Sell |
6,853
-670
| -9% | -$45.2K | 0.21% | 88 |
|
|
2015
Q4 | $467K | Buy |
7,523
+594
| +9% | +$36.9K | 0.22% | 87 |
|
|
2015
Q3 | $404K | Buy |
6,929
+644
| +10% | +$37.5K | 0.22% | 89 |
|
|
2015
Q2 | $447K | Hold |
6,285
| – | – | 0.22% | 93 |
|
|
2015
Q1 | $447K | Buy |
6,285
+1,040
| +20% | +$74K | 0.22% | 93 |
|
|
2014
Q4 | $368K | Buy |
5,245
+76
| +1% | +$5.33K | 0.19% | 108 |
|
|
2014
Q3 | $317K | Hold |
5,169
| – | – | 0.19% | 108 |
|
|
2014
Q2 | $304K | Hold |
5,169
| – | – | 0.18% | 104 |
|
|
2014
Q1 | $292K | Hold |
5,169
| – | – | 0.18% | 102 |
|
|
2013
Q4 | $282K | Buy |
5,169
+109
| +2% | +$5.95K | 0.18% | 106 |
|
|
2013
Q3 | $256K | Hold |
5,060
| – | – | 0.17% | 106 |
|
|
2013
Q2 | $243K | Buy |
+5,060
| New | +$243K | 0.16% | 104 |
|