New York Life Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10K | Sell |
122
-455
| -79% | -$37.3K | 0.49% | 42 |
|
|
2016
Q4 | $43K | Sell |
577
-376
| -39% | -$28K | 0.2% | 139 |
|
|
2016
Q3 | $66K | Buy |
953
+353
| +59% | +$24.4K | 0.33% | 113 |
|
|
2016
Q2 | $42K | Sell |
600
-1,316
| -69% | -$92.1K | 0.2% | 149 |
|
|
2016
Q1 | $129K | Sell |
1,916
-142
| -7% | -$9.56K | 0.56% | 46 |
|
|
2015
Q4 | $128K | Sell |
2,058
-195
| -9% | -$12.1K | 0.55% | 57 |
|
|
2015
Q3 | $131K | Buy |
2,253
+164
| +8% | +$9.54K | 0.58% | 51 |
|
|
2015
Q2 | $136K | Sell |
2,089
-43
| -2% | -$2.8K | 0.56% | 55 |
|
|
2015
Q1 | $152K | Sell |
2,132
-120
| -5% | -$8.56K | 0.6% | 49 |
|
|
2014
Q4 | $158K | Buy |
2,252
+1,458
| +184% | +$102K | 0.62% | 49 |
|
|
2014
Q3 | $49K | Buy |
794
+697
| +719% | +$43K | 0.2% | 148 |
|
|
2014
Q2 | $6K | Buy |
+97
| New | +$6K | 0.03% | 182 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2013
Q4 | – | Sell |
-363
| Closed | -$18K | – | 191 |
|
|
2013
Q3 | $18K | Sell |
363
-1,941
| -84% | -$96.2K | 0.09% | 163 |
|
|
2013
Q2 | $111K | Buy |
+2,304
| New | +$111K | 0.51% | 65 |
|