St. Denis J. Villere & Co’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 |
-10,074
| Closed | -$708K | – | 56 |
|
|
2014
Q4 | $708K | Buy |
10,074
+74
| +0.7% | +$5.2K | 0.03% | 48 |
|
|
2014
Q3 | $614K | Hold |
10,000
| – | – | 0.03% | 47 |
|
|
2014
Q2 | $587K | Hold |
10,000
| – | – | 0.02% | 51 |
|
|
2014
Q1 | $566K | Hold |
10,000
| – | – | 0.02% | 51 |
|
|
2013
Q4 | $545K | Hold |
10,000
| – | – | 0.02% | 53 |
|
|
2013
Q3 | $506K | Hold |
10,000
| – | – | 0.02% | 55 |
|
|
2013
Q2 | $481K | Buy |
+10,000
| New | +$481K | 0.03% | 53 |
|