MU Investments Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$31K | – | 30 |
|
|
2017
Q4 | $31K | Sell |
300
-100
| -25% | -$10.3K | 0.02% | 78 |
|
|
2017
Q3 | $37K | Sell |
400
-100
| -20% | -$9.25K | 0.03% | 87 |
|
|
2017
Q2 | $44K | Sell |
500
-120
| -19% | -$10.6K | 0.03% | 101 |
|
|
2017
Q1 | $51K | Sell |
620
-20
| -3% | -$1.65K | 0.04% | 118 |
|
|
2016
Q4 | $48K | Sell |
640
-310
| -33% | -$23.3K | 0.04% | 147 |
|
|
2016
Q3 | $65K | Sell |
950
-1,300
| -58% | -$88.9K | 0.05% | 146 |
|
|
2016
Q2 | $154K | Sell |
2,250
-1,800
| -44% | -$123K | 0.1% | 110 |
|
|
2016
Q1 | $274K | Hold |
4,050
| – | – | 0.17% | 99 |
|
|
2015
Q4 | $254K | Sell |
4,050
-900
| -18% | -$56.4K | 0.15% | 121 |
|
|
2015
Q3 | $289K | Hold |
4,950
| – | – | 0.16% | 120 |
|
|
2015
Q2 | $320K | Sell |
4,950
-450
| -8% | -$29.1K | 0.15% | 133 |
|
|
2015
Q1 | $383K | Sell |
5,400
-430
| -7% | -$30.5K | 0.18% | 104 |
|
|
2014
Q4 | $414K | Buy |
5,830
+200
| +4% | +$14.2K | 0.18% | 102 |
|
|
2014
Q3 | $345K | Sell |
5,630
-890
| -14% | -$54.5K | 0.17% | 107 |
|
|
2014
Q2 | $383K | Sell |
6,520
-600
| -8% | -$35.2K | 0.18% | 120 |
|
|
2014
Q1 | $397K | Sell |
7,120
-1,400
| -16% | -$78.1K | 0.18% | 119 |
|
|
2013
Q4 | $458K | Sell |
8,520
-280
| -3% | -$15.1K | 0.2% | 121 |
|
|
2013
Q3 | $449K | Sell |
8,800
-3,600
| -29% | -$184K | 0.21% | 110 |
|
|
2013
Q2 | $599K | Buy |
+12,400
| New | +$599K | 0.25% | 116 |
|