Roosevelt Investment Group’s The Allstate Corporation ALL.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$203K | – | 193 |
|
|
2017
Q2 | $203K | Sell |
7,500
-200
| -3% | -$5.41K | 0.02% | 182 |
|
|
2017
Q1 | $205K | Buy |
+7,700
| New | +$205K | 0.02% | 194 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$209K | – | 209 |
|
|
2016
Q3 | $209K | Hold |
7,700
| – | – | 0.02% | 181 |
|
|
2016
Q2 | $217K | Hold |
7,700
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $214K | Sell |
7,700
-200
| -3% | -$5.56K | 0.02% | 164 |
|
|
2015
Q4 | $218K | Hold |
7,900
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $209K | Hold |
7,900
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $209K | Hold |
7,900
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $219K | Hold |
7,900
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $213K | Hold |
7,900
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $206K | Buy |
7,900
+200
| +3% | +$5.22K | 0.01% | 223 |
|
|
2014
Q2 | $204K | Sell |
7,700
-1,400
| -15% | -$37.1K | 0.01% | 220 |
|
|
2014
Q1 | $230K | Hold |
9,100
| – | – | 0.01% | 207 |
|
|
2013
Q4 | $233K | Buy |
+9,100
| New | +$233K | 0.01% | 248 |
|