SSI Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,125
| Closed | -$216K | – | 303 |
|
|
2016
Q3 | $216K | Sell |
3,125
-28
| -0.9% | -$1.94K | 0.02% | 272 |
|
|
2016
Q2 | $221K | Buy |
3,153
+46
| +1% | +$3.22K | 0.02% | 255 |
|
|
2016
Q1 | $208K | Buy |
+3,107
| New | +$208K | 0.02% | 253 |
|
|
2015
Q2 | – | Sell |
-3,118
| Closed | -$220K | – | 292 |
|
|
2015
Q1 | $220K | Sell |
3,118
-78
| -2% | -$5.5K | 0.02% | 268 |
|
|
2014
Q4 | $223K | Buy |
+3,196
| New | +$223K | 0.02% | 328 |
|
|
2014
Q3 | – | Sell |
-11,351
| Closed | -$666K | – | 392 |
|
|
2014
Q2 | $666K | Sell |
11,351
-168
| -1% | -$9.86K | 0.06% | 189 |
|
|
2014
Q1 | $652K | Sell |
11,519
-14,694
| -56% | -$832K | 0.07% | 192 |
|
|
2013
Q4 | $1.43M | Sell |
26,213
-30
| -0.1% | -$1.63K | 0.13% | 176 |
|
|
2013
Q3 | $1.33M | Buy |
26,243
+1,418
| +6% | +$71.7K | 0.12% | 173 |
|
|
2013
Q2 | $1.19M | Buy |
+24,825
| New | +$1.19M | 0.12% | 184 |
|