Private Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,345
| Closed | -$3.94M | – | 110 |
|
|
2016
Q2 | $3.94M | Sell |
56,345
-350
| -0.6% | -$24.5K | 1.49% | 24 |
|
|
2016
Q1 | $3.82M | Sell |
56,695
-150
| -0.3% | -$10.1K | 1.7% | 21 |
|
|
2015
Q4 | $3.53M | Sell |
56,845
-200
| -0.4% | -$12.4K | 1.52% | 27 |
|
|
2015
Q3 | $3.32M | Sell |
57,045
-560
| -1% | -$32.6K | 1.39% | 28 |
|
|
2015
Q2 | $3.74M | Sell |
57,605
-4,115
| -7% | -$267K | 1.22% | 31 |
|
|
2015
Q1 | $4.39M | Hold |
61,720
| – | – | 1.6% | 25 |
|
|
2014
Q4 | $4.34M | Hold |
61,720
| – | – | 1.63% | 22 |
|
|
2014
Q3 | $3.79M | Buy |
61,720
+600
| +1% | +$36.8K | 1.23% | 36 |
|
|
2014
Q2 | $3.59M | Buy |
61,120
+18,960
| +45% | +$1.11M | 1.16% | 44 |
|
|
2014
Q1 | $2.39M | Buy |
+42,160
| New | +$2.39M | 0.91% | 46 |
|