Placemark Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $11.4M | Buy |
162,732
+7,143
| +5% | +$502K | 0.2% | 115 |
|
|
2014
Q3 | $9.55M | Buy |
155,589
+8,258
| +6% | +$507K | 0.18% | 137 |
|
|
2014
Q2 | $8.65M | Buy |
147,331
+8,688
| +6% | +$510K | 0.15% | 155 |
|
|
2014
Q1 | $7.85M | Buy |
138,643
+12,572
| +10% | +$711K | 0.15% | 151 |
|
|
2013
Q4 | $6.88M | Sell |
126,071
-2,946
| -2% | -$161K | 0.11% | 214 |
|
|
2013
Q3 | $6.52M | Sell |
129,017
-10,424
| -7% | -$527K | 0.12% | 197 |
|
|
2013
Q2 | $6.71M | Buy |
+139,441
| New | +$6.71M | 0.14% | 182 |
|