OFI Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.73M | Buy |
64,023
+3,556
| +6% | +$207K | 0.24% | 76 |
|
|
2015
Q2 | $3.92M | Buy |
60,467
+3,619
| +6% | +$235K | 0.23% | 84 |
|
|
2015
Q1 | $4.05M | Buy |
56,848
+2,707
| +5% | +$193K | 0.24% | 77 |
|
|
2014
Q4 | $3.8M | Sell |
54,141
-3,189
| -6% | -$224K | 0.24% | 74 |
|
|
2014
Q3 | $3.52M | Sell |
57,330
-1,469
| -2% | -$90.1K | 0.25% | 74 |
|
|
2014
Q2 | $3.45M | Buy |
58,799
+347
| +0.6% | +$20.4K | 0.25% | 75 |
|
|
2014
Q1 | $3.31M | Buy |
58,452
+1,964
| +3% | +$111K | 0.26% | 69 |
|
|
2013
Q4 | $3.08M | Buy |
56,488
+2,595
| +5% | +$142K | 0.25% | 75 |
|
|
2013
Q3 | $2.72M | Sell |
53,893
-3,904
| -7% | -$197K | 0.26% | 70 |
|
|
2013
Q2 | $2.78M | Buy |
+57,797
| New | +$2.78M | 0.29% | 62 |
|