Sentinel Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,735
| Closed | -$825K | – | 141 |
|
|
2014
Q4 | $825K | Sell |
11,735
-12,351
| -51% | -$868K | 0.23% | 91 |
|
|
2014
Q3 | $1.48M | Sell |
24,086
-45
| -0.2% | -$2.76K | 0.38% | 76 |
|
|
2014
Q2 | $1.42M | Sell |
24,131
-1,845
| -7% | -$108K | 0.37% | 76 |
|
|
2014
Q1 | $1.47M | Sell |
25,976
-382
| -1% | -$21.6K | 0.41% | 71 |
|
|
2013
Q4 | $1.44M | Buy |
26,358
+200
| +0.8% | +$10.9K | 0.4% | 71 |
|
|
2013
Q3 | $1.32M | Hold |
26,158
| – | – | 0.39% | 71 |
|
|
2013
Q2 | $1.26M | Buy |
+26,158
| New | +$1.26M | 0.38% | 76 |
|