Quotient Investors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,262
| Closed | -$673K | – | 152 |
|
|
2017
Q1 | $673K | Sell |
8,262
-200
| -2% | -$16.3K | 0.41% | 84 |
|
|
2016
Q4 | $627K | Buy |
+8,462
| New | +$627K | 0.39% | 87 |
|
|
2016
Q3 | – | Sell |
-12,108
| Closed | -$847K | – | 174 |
|
|
2016
Q2 | $847K | Sell |
12,108
-13,904
| -53% | -$973K | 0.4% | 83 |
|
|
2016
Q1 | $1.75M | Sell |
26,012
-12,428
| -32% | -$837K | 0.64% | 52 |
|
|
2015
Q4 | $2.39M | Sell |
38,440
-83,594
| -69% | -$5.19M | 0.92% | 33 |
|
|
2015
Q3 | $7.11M | Sell |
122,034
-23,637
| -16% | -$1.38M | 1.57% | 19 |
|
|
2015
Q2 | $9.45M | Buy |
145,671
+900
| +0.6% | +$58.4K | 1.29% | 24 |
|
|
2015
Q1 | $10.3M | Buy |
144,771
+73,638
| +104% | +$5.24M | 1.39% | 22 |
|
|
2014
Q4 | $5M | Hold |
71,133
| – | – | 1.03% | 26 |
|
|
2014
Q3 | $4.37M | Hold |
71,133
| – | – | 0.95% | 28 |
|
|
2014
Q2 | $4.18M | Sell |
71,133
-3,071
| -4% | -$180K | 0.91% | 32 |
|
|
2014
Q1 | $4.2M | Sell |
74,204
-28,877
| -28% | -$1.63M | 0.96% | 33 |
|
|
2013
Q4 | $5.62M | Hold |
103,081
| – | – | 1.32% | 15 |
|
|
2013
Q3 | $5.21M | Sell |
103,081
-9,455
| -8% | -$478K | 1.36% | 10 |
|
|
2013
Q2 | $5.42M | Buy |
+112,536
| New | +$5.42M | 1.53% | 9 |
|