Reliance Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,648
| Closed | -$256K | – | 11 |
|
|
2014
Q4 | $256K | Sell |
3,648
-55
| -1% | -$3.86K | 0.3% | 101 |
|
|
2014
Q3 | $227K | Sell |
3,703
-330
| -8% | -$20.2K | 0.26% | 120 |
|
|
2014
Q2 | $237K | Sell |
4,033
-283
| -7% | -$16.6K | 0.27% | 113 |
|
|
2014
Q1 | $244K | Sell |
4,316
-75
| -2% | -$4.24K | 0.24% | 122 |
|
|
2013
Q4 | $239K | Sell |
4,391
-140
| -3% | -$7.62K | 0.23% | 131 |
|
|
2013
Q3 | $229K | Buy |
+4,531
| New | +$229K | 0.22% | 135 |
|