Smith Hayes Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2M | Buy |
29,710
+1,790
| +6% | +$121K | 0.41% | 67 |
|
|
2015
Q4 | $1.73M | Sell |
27,920
-389
| -1% | -$24.2K | 0.37% | 80 |
|
|
2015
Q3 | $1.65M | Sell |
28,309
-1,809
| -6% | -$105K | 0.36% | 83 |
|
|
2015
Q2 | $1.95M | Sell |
30,118
-296
| -1% | -$19.2K | 0.39% | 75 |
|
|
2015
Q1 | $2.17M | Buy |
30,414
+1,853
| +6% | +$132K | 0.43% | 72 |
|
|
2014
Q4 | $2.01M | Buy |
28,561
+2,043
| +8% | +$143K | 0.42% | 66 |
|
|
2014
Q3 | $1.63M | Buy |
26,518
+21,543
| +433% | +$1.32M | 0.38% | 79 |
|
|
2014
Q2 | $292K | Hold |
4,975
| – | – | 0.07% | 234 |
|
|
2014
Q1 | $281K | Buy |
4,975
+7
| +0.1% | +$395 | 0.07% | 231 |
|
|
2013
Q4 | $271K | Sell |
4,968
-5
| -0.1% | -$273 | 0.09% | 209 |
|
|
2013
Q3 | $251K | Sell |
4,973
-831
| -14% | -$41.9K | 0.1% | 204 |
|
|
2013
Q2 | $279K | Buy |
+5,804
| New | +$279K | 0.12% | 188 |
|