Russell Frank Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $97.8M | Buy |
1,450,209
+475,771
| +49% | +$32.1M | 0.17% | 134 |
|
|
2015
Q4 | $61.2M | Buy |
974,438
+346,633
| +55% | +$21.8M | 0.11% | 216 |
|
|
2015
Q3 | $36.6M | Sell |
627,805
-527,927
| -46% | -$30.7M | 0.07% | 323 |
|
|
2015
Q2 | $75M | Sell |
1,155,732
-247,909
| -18% | -$16.1M | 0.12% | 187 |
|
|
2015
Q1 | $99.9M | Sell |
1,403,641
-27,928
| -2% | -$1.99M | 0.18% | 125 |
|
|
2014
Q4 | $102M | Sell |
1,431,569
-200,660
| -12% | -$14.2M | 0.18% | 135 |
|
|
2014
Q3 | $100M | Sell |
1,632,229
-236,838
| -13% | -$14.5M | 0.18% | 126 |
|
|
2014
Q2 | $110M | Buy |
1,869,067
+62,610
| +3% | +$3.68M | 0.19% | 118 |
|
|
2014
Q1 | $102M | Buy |
1,806,457
+467,087
| +35% | +$26.4M | 0.18% | 134 |
|
|
2013
Q4 | $72.6M | Buy |
1,339,370
+295,184
| +28% | +$16M | 0.13% | 175 |
|
|
2013
Q3 | $52.8M | Sell |
1,044,186
-71,900
| -6% | -$3.63M | 0.09% | 244 |
|
|
2013
Q2 | $53.7M | Buy |
+1,116,086
| New | +$53.7M | 0.1% | 243 |
|