SEI Trust Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.2M | Sell |
215,034
-26,028
| -11% | -$1.6M | 0.13% | 210 |
|
|
2014
Q2 | $14.2M | Sell |
241,062
-17,250
| -7% | -$1.01M | 0.14% | 200 |
|
|
2014
Q1 | $14.6M | Buy |
258,312
+1,501
| +0.6% | +$84.9K | 0.15% | 179 |
|
|
2013
Q4 | $14M | Sell |
256,811
-20,761
| -7% | -$1.13M | 0.13% | 183 |
|
|
2013
Q3 | $14M | Buy |
277,572
+19,365
| +7% | +$979K | 0.15% | 168 |
|
|
2013
Q2 | $12.4M | Buy |
+258,207
| New | +$12.4M | 0.15% | 175 |
|