Schneider Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-80,311
| Closed | -$5.72M | – | 96 |
|
|
2015
Q1 | $5.72M | Sell |
80,311
-8,873
| -10% | -$632K | 0.72% | 38 |
|
|
2014
Q4 | $6.27M | Sell |
89,184
-87,338
| -49% | -$6.14M | 0.76% | 41 |
|
|
2014
Q3 | $10.8M | Sell |
176,522
-19,825
| -10% | -$1.22M | 1.32% | 24 |
|
|
2014
Q2 | $11.5M | Sell |
196,347
-3,510
| -2% | -$206K | 1.25% | 25 |
|
|
2014
Q1 | $11.3M | Sell |
199,857
-101,178
| -34% | -$5.72M | 1.24% | 25 |
|
|
2013
Q4 | $16.4M | Sell |
301,035
-23,217
| -7% | -$1.27M | 1.5% | 21 |
|
|
2013
Q3 | $16.4M | Sell |
324,252
-113,802
| -26% | -$5.75M | 1.5% | 22 |
|
|
2013
Q2 | $21.1M | Buy |
+438,054
| New | +$21.1M | 1.97% | 15 |
|