Orleans Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,885
| Closed | -$537K | – | 81 |
|
|
2018
Q2 | $537K | Sell |
5,885
-19,409
| -77% | -$1.77M | 0.39% | 61 |
|
|
2018
Q1 | $2.4M | Buy |
25,294
+277
| +1% | +$26.3K | 1.76% | 25 |
|
|
2017
Q4 | $2.62M | Sell |
25,017
-350
| -1% | -$36.7K | 1.87% | 23 |
|
|
2017
Q3 | $2.33M | Sell |
25,367
-3,443
| -12% | -$316K | 1.75% | 28 |
|
|
2017
Q2 | $2.55M | Sell |
28,810
-100
| -0.3% | -$8.84K | 1.8% | 28 |
|
|
2017
Q1 | $2.36M | Buy |
28,910
+625
| +2% | +$50.9K | 1.64% | 26 |
|
|
2016
Q4 | $2.1M | Buy |
28,285
+3,183
| +13% | +$236K | 1.5% | 29 |
|
|
2016
Q3 | $1.74M | Sell |
25,102
-200
| -0.8% | -$13.8K | 1.21% | 37 |
|
|
2016
Q2 | $1.77M | Sell |
25,302
-333
| -1% | -$23.3K | 1.23% | 35 |
|
|
2016
Q1 | $1.73M | Sell |
25,635
-288
| -1% | -$19.4K | 1.3% | 30 |
|
|
2015
Q4 | $1.61M | Sell |
25,923
-3
| -0% | -$186 | 1.24% | 35 |
|
|
2015
Q3 | $1.51M | Sell |
25,926
-927
| -3% | -$54K | 1.2% | 37 |
|
|
2015
Q2 | $1.74M | Sell |
26,853
-1,446
| -5% | -$93.8K | 1.23% | 41 |
|
|
2015
Q1 | $2.01M | Sell |
28,299
-2,466
| -8% | -$176K | 1.31% | 36 |
|
|
2014
Q4 | $2.16M | Sell |
30,765
-7,668
| -20% | -$539K | 1.32% | 35 |
|
|
2014
Q3 | $2.36M | Sell |
38,433
-465
| -1% | -$28.5K | 1.16% | 40 |
|
|
2014
Q2 | $2.28M | Buy |
38,898
+993
| +3% | +$58.3K | 1.07% | 41 |
|
|
2014
Q1 | $2.15M | Buy |
37,905
+296
| +0.8% | +$16.8K | 1.09% | 42 |
|
|
2013
Q4 | $2.05M | Buy |
37,609
+207
| +0.6% | +$11.3K | 1.06% | 41 |
|
|
2013
Q3 | $1.89M | Sell |
37,402
-2,161
| -5% | -$109K | 1.03% | 41 |
|
|
2013
Q2 | $1.9M | Buy |
+39,563
| New | +$1.9M | 1.07% | 41 |
|