Shinko Asset Management Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $70K | Hold |
1,013
| – | – | ﹤0.01% | 461 |
|
|
2016
Q2 | $71K | Hold |
1,013
| – | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $68K | Sell |
1,013
-106
| -9% | -$7.12K | ﹤0.01% | 455 |
|
|
2015
Q4 | $69K | Sell |
1,119
-101
| -8% | -$6.23K | ﹤0.01% | 474 |
|
|
2015
Q3 | $71K | Hold |
1,220
| – | – | ﹤0.01% | 462 |
|
|
2015
Q2 | $79K | Sell |
1,220
-83
| -6% | -$5.38K | ﹤0.01% | 377 |
|
|
2015
Q1 | $93K | Sell |
1,303
-157
| -11% | -$11.2K | ﹤0.01% | 289 |
|
|
2014
Q4 | $103K | Sell |
1,460
-200
| -12% | -$14.1K | ﹤0.01% | 283 |
|
|
2014
Q3 | $102K | Sell |
1,660
-300
| -15% | -$18.4K | ﹤0.01% | 307 |
|
|
2014
Q2 | $115K | Hold |
1,960
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $111K | Sell |
1,960
-147
| -7% | -$8.33K | ﹤0.01% | 295 |
|
|
2013
Q4 | $115K | Sell |
2,107
-193
| -8% | -$10.5K | ﹤0.01% | 294 |
|
|
2013
Q3 | $116K | Sell |
2,300
-600
| -21% | -$30.3K | ﹤0.01% | 288 |
|
|
2013
Q2 | $140K | Buy |
+2,900
| New | +$140K | ﹤0.01% | 256 |
|