National Rural Electric Cooperative Association’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $111M | Hold |
1,785,000
| – | – | 1.99% | 17 |
|
|
2015
Q3 | $104M | Hold |
1,785,000
| – | – | 1.99% | 15 |
|
|
2015
Q2 | $116M | Sell |
1,785,000
-12,400
| -0.7% | -$804K | 1.91% | 16 |
|
|
2015
Q1 | $128M | Hold |
1,797,400
| – | – | 2.09% | 14 |
|
|
2014
Q4 | $126M | Hold |
1,797,400
| – | – | 2.2% | 15 |
|
|
2014
Q3 | $110M | Buy |
1,797,400
+40,000
| +2% | +$2.45M | 2.08% | 14 |
|
|
2014
Q2 | $103M | Buy |
1,757,400
+35,000
| +2% | +$2.06M | 1.92% | 16 |
|
|
2014
Q1 | $97.5M | Hold |
1,722,400
| – | – | 1.94% | 17 |
|
|
2013
Q4 | $93.9M | Hold |
1,722,400
| – | – | 1.91% | 18 |
|
|
2013
Q3 | $87.1M | Hold |
1,722,400
| – | – | 1.99% | 16 |
|
|
2013
Q2 | $82.9M | Buy |
+1,722,400
| New | +$82.9M | 2% | 18 |
|