Robeco Schweiz’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$142K | – | 176 |
|
|
2018
Q1 | $142K | Hold |
1,500
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $157K | Sell |
1,500
-300
| -17% | -$31.4K | 0.01% | 153 |
|
|
2017
Q3 | $164K | Sell |
1,800
-150
| -8% | -$13.7K | 0.01% | 160 |
|
|
2017
Q2 | $172K | Sell |
1,950
-700
| -26% | -$61.7K | 0.01% | 159 |
|
|
2017
Q1 | $216K | Hold |
2,650
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $197K | Hold |
2,650
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $182K | Buy |
2,650
+150
| +6% | +$10.3K | 0.02% | 153 |
|
|
2016
Q2 | $171K | Sell |
2,500
-300
| -11% | -$20.5K | 0.02% | 160 |
|
|
2016
Q1 | $190K | Sell |
2,800
-13,100
| -82% | -$889K | 0.02% | 160 |
|
|
2015
Q4 | $999K | Sell |
15,900
-1,200
| -7% | -$75.4K | 0.09% | 149 |
|
|
2015
Q3 | $998K | Sell |
17,100
-270
| -2% | -$15.8K | 0.09% | 152 |
|
|
2015
Q2 | $1.12M | Buy |
17,370
+900
| +5% | +$58.2K | 0.09% | 150 |
|
|
2015
Q1 | $1.17M | Sell |
16,470
-28,530
| -63% | -$2.02M | 0.09% | 149 |
|
|
2014
Q4 | $3.19M | Buy |
45,000
+5,000
| +13% | +$355K | 0.24% | 125 |
|
|
2014
Q3 | $2.45M | Hold |
40,000
| – | – | 0.2% | 136 |
|
|
2014
Q2 | $2.35M | Hold |
40,000
| – | – | 0.19% | 136 |
|
|
2014
Q1 | $2.23M | Buy |
40,000
+15,000
| +60% | +$837K | 0.19% | 133 |
|
|
2013
Q4 | $1.36M | Buy |
25,000
+5,000
| +25% | +$271K | 0.12% | 126 |
|
|
2013
Q3 | $1.02M | Sell |
20,000
-100
| -0.5% | -$5.11K | 0.09% | 148 |
|
|
2013
Q2 | $971K | Buy |
+20,100
| New | +$971K | 0.09% | 147 |
|