Schooner Investment Group’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$137K Sell
2016
Q2
$209K Hold
2016
Q1
$205K Hold
2015
Q4
$182K Hold
2015
Q3
$174K Sell
2015
Q2
$491K Sell
2015
Q1
$713K Sell
2014
Q4
$1.75M Sell
2014
Q3
$3.04M Hold
2014
Q2
$2.96M Hold
2014
Q1
$2.83M Buy