Orleans Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,885
| Closed | -$537K | – | 81 |
|
|
2018
Q2 | $537K | Sell |
5,885
-19,409
| -77% | -$1.84M | 0.39% | 61 |
|
|
2018
Q1 | $2.4M | Buy |
25,294
+277
| +1% | +$26.8K | 1.76% | 25 |
|
|
2017
Q4 | $2.62M | Sell |
25,017
-350
| -1% | -$34.5K | 1.87% | 23 |
|
|
2017
Q3 | $2.33M | Sell |
25,367
-3,443
| -12% | -$313K | 1.75% | 28 |
|
|
2017
Q2 | $2.55M | Sell |
28,810
-100
| -0.3% | -$8.48K | 1.8% | 28 |
|
|
2017
Q1 | $2.36M | Buy |
28,910
+625
| +2% | +$49.2K | 1.64% | 26 |
|
|
2016
Q4 | $2.1M | Buy |
28,285
+3,183
| +13% | +$224K | 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% | -$22.3K | 1.23% | 35 |
|
|
2016
Q1 | $1.73M | Sell |
25,635
-288
| -1% | -$18.1K | 1.3% | 30 |
|
|
2015
Q4 | $1.61M | Sell |
25,923
-3
| -0% | -$187 | 1.24% | 35 |
|
|
2015
Q3 | $1.51M | Sell |
25,926
-927
| -3% | -$58K | 1.2% | 37 |
|
|
2015
Q2 | $1.74M | Sell |
26,853
-1,446
| -5% | -$99.1K | 1.23% | 41 |
|
|
2015
Q1 | $2.01M | Sell |
28,299
-2,466
| -8% | -$174K | 1.31% | 36 |
|
|
2014
Q4 | $2.16M | Sell |
30,765
-7,668
| -20% | -$505K | 1.32% | 35 |
|
|
2014
Q3 | $2.36M | Sell |
38,433
-465
| -1% | -$27.9K | 1.16% | 40 |
|
|
2014
Q2 | $2.28M | Buy |
38,898
+993
| +3% | +$57.2K | 1.07% | 41 |
|
|
2014
Q1 | $2.15M | Buy |
37,905
+296
| +0.8% | +$15.9K | 1.09% | 42 |
|
|
2013
Q4 | $2.05M | Buy |
37,609
+207
| +0.6% | +$11K | 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 | +$1.93M | 1.07% | 41 |
|
Other funds holding ALL
