MSI Financial Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $526K | Buy |
7,093
+473
| +7% | +$35.1K | 0.02% | 680 |
|
|
2016
Q3 | $458K | Sell |
6,620
-1,052
| -14% | -$72.8K | 0.02% | 698 |
|
|
2016
Q2 | $536K | Buy |
7,672
+623
| +9% | +$43.5K | 0.02% | 610 |
|
|
2016
Q1 | $475K | Sell |
7,049
-831
| -11% | -$56K | 0.02% | 613 |
|
|
2015
Q4 | $489K | Buy |
7,880
+1,845
| +31% | +$114K | 0.02% | 567 |
|
|
2015
Q3 | $351K | Buy |
6,035
+1,076
| +22% | +$62.6K | 0.03% | 478 |
|
|
2015
Q2 | $322K | Sell |
4,959
-574
| -10% | -$37.3K | 0.02% | 561 |
|
|
2015
Q1 | $394K | Buy |
5,533
+533
| +11% | +$38K | 0.03% | 527 |
|
|
2014
Q4 | $351K | Buy |
5,000
+1,189
| +31% | +$83.5K | 0.04% | 436 |
|
|
2014
Q3 | $234K | Buy |
3,811
+225
| +6% | +$13.8K | 0.03% | 537 |
|
|
2014
Q2 | $211K | Sell |
3,586
-75
| -2% | -$4.41K | 0.03% | 553 |
|
|
2014
Q1 | $207K | Buy |
3,661
+569
| +18% | +$32.2K | 0.03% | 508 |
|
|
2013
Q4 | $169K | Sell |
3,092
-31
| -1% | -$1.69K | 0.03% | 557 |
|
|
2013
Q3 | $158K | Sell |
3,123
-1,299
| -29% | -$65.7K | 0.03% | 513 |
|
|
2013
Q2 | $213K | Buy |
+4,422
| New | +$213K | 0.04% | 392 |
|