SII Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,857
| Closed | -$612K | – | 11 |
|
|
2017
Q4 | $612K | Sell |
5,857
-43,491
| -88% | -$4.54M | 0.06% | 219 |
|
|
2017
Q3 | $4.54M | Sell |
49,348
-77
| -0.2% | -$7.08K | 0.26% | 81 |
|
|
2017
Q2 | $4.38M | Buy |
49,425
+3,742
| +8% | +$332K | 0.27% | 78 |
|
|
2017
Q1 | $3.71M | Buy |
45,683
+228
| +0.5% | +$18.5K | 0.26% | 92 |
|
|
2016
Q4 | $3.36M | Buy |
45,455
+1,633
| +4% | +$121K | 0.25% | 91 |
|
|
2016
Q3 | $3.03M | Buy |
43,822
+4,955
| +13% | +$343K | 0.23% | 90 |
|
|
2016
Q2 | $2.71M | Sell |
38,867
-4,703
| -11% | -$328K | 0.22% | 97 |
|
|
2016
Q1 | $2.94M | Buy |
43,570
+8,326
| +24% | +$562K | 0.28% | 82 |
|
|
2015
Q4 | $2.19M | Sell |
35,244
-6,889
| -16% | -$428K | 0.28% | 79 |
|
|
2015
Q3 | $2.45M | Buy |
42,133
+14,967
| +55% | +$871K | 0.28% | 80 |
|
|
2015
Q2 | $1.75M | Buy |
27,166
+4,235
| +18% | +$273K | 0.21% | 116 |
|
|
2015
Q1 | $1.63M | Buy |
22,931
+4,940
| +27% | +$351K | 0.2% | 118 |
|
|
2014
Q4 | $1.27M | Buy |
17,991
+3,469
| +24% | +$244K | 0.17% | 145 |
|
|
2014
Q3 | $891K | Buy |
14,522
+3,150
| +28% | +$193K | 0.12% | 182 |
|
|
2014
Q2 | $667K | Buy |
+11,372
| New | +$667K | 0.1% | 217 |
|
|
2013
Q4 | – | Sell |
-6,349
| Closed | -$320K | – | 436 |
|
|
2013
Q3 | $320K | Sell |
6,349
-34
| -0.5% | -$1.71K | 0.08% | 238 |
|
|
2013
Q2 | $308K | Buy |
+6,383
| New | +$308K | 0.07% | 279 |
|