Ronald Blue & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $618K | Sell |
6,987
-10
| -0.1% | -$884 | 0.02% | 102 |
|
|
2017
Q1 | $570K | Buy |
6,997
+513
| +8% | +$41.8K | 0.02% | 108 |
|
|
2016
Q4 | $481K | Sell |
6,484
-2,105
| -25% | -$156K | 0.02% | 115 |
|
|
2016
Q3 | $594K | Sell |
8,589
-275
| -3% | -$19K | 0.02% | 95 |
|
|
2016
Q2 | $620K | Buy |
8,864
+4,987
| +129% | +$349K | 0.03% | 95 |
|
|
2016
Q1 | $262K | Sell |
3,877
-694
| -15% | -$46.9K | 0.01% | 151 |
|
|
2015
Q4 | $284K | Buy |
+4,571
| New | +$284K | 0.02% | 127 |
|
|
2015
Q3 | – | Sell |
-4,633
| Closed | -$300K | – | 305 |
|
|
2015
Q2 | $300K | Sell |
4,633
-127
| -3% | -$8.22K | 0.01% | 253 |
|
|
2015
Q1 | $339K | Sell |
4,760
-37
| -0.8% | -$2.64K | 0.02% | 235 |
|
|
2014
Q4 | $336K | Sell |
4,797
-142
| -3% | -$9.95K | 0.02% | 218 |
|
|
2014
Q3 | $303K | Sell |
4,939
-53
| -1% | -$3.25K | 0.02% | 233 |
|
|
2014
Q2 | $294K | Sell |
4,992
-44
| -0.9% | -$2.59K | 0.02% | 235 |
|
|
2014
Q1 | $285K | Buy |
5,036
+171
| +4% | +$9.68K | 0.02% | 229 |
|
|
2013
Q4 | $265K | Sell |
4,865
-61
| -1% | -$3.32K | 0.02% | 234 |
|
|
2013
Q3 | $249K | Buy |
4,926
+1,901
| +63% | +$96.1K | 0.02% | 219 |
|
|
2013
Q2 | $146K | Buy |
+3,025
| New | +$146K | 0.01% | 151 |
|