National Planning Corporation’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,476
| Closed | -$228K | – | 64 |
|
|
2017
Q3 | $228K | Sell |
2,476
-1,706
| -41% | -$157K | 0.02% | 592 |
|
|
2017
Q2 | $371K | Sell |
4,182
-309
| -7% | -$27.4K | 0.03% | 489 |
|
|
2017
Q1 | $367K | Buy |
4,491
+96
| +2% | +$7.85K | 0.03% | 464 |
|
|
2016
Q4 | $340K | Sell |
4,395
-135
| -3% | -$10.4K | 0.03% | 470 |
|
|
2016
Q3 | $303K | Sell |
4,530
-268
| -6% | -$17.9K | 0.02% | 480 |
|
|
2016
Q2 | $327K | Buy |
4,798
+837
| +21% | +$57K | 0.03% | 470 |
|
|
2016
Q1 | $266K | Buy |
3,961
+197
| +5% | +$13.2K | 0.02% | 496 |
|
|
2015
Q4 | $238K | Buy |
3,764
+288
| +8% | +$18.2K | 0.02% | 573 |
|
|
2015
Q3 | $219K | Sell |
3,476
-23
| -0.7% | -$1.45K | 0.02% | 537 |
|
|
2015
Q2 | $222K | Buy |
+3,499
| New | +$222K | 0.02% | 552 |
|
|
2015
Q1 | – | Sell |
-3,136
| Closed | -$219K | – | 694 |
|
|
2014
Q4 | $219K | Buy |
+3,136
| New | +$219K | 0.02% | 633 |
|
|
2014
Q1 | – | Sell |
-3,724
| Closed | -$205K | – | 716 |
|
|
2013
Q4 | $205K | Buy |
+3,724
| New | +$205K | 0.02% | 621 |
|