Stanley-Laman Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,510
| Closed | -$525K | – | 250 |
|
|
2016
Q2 | $525K | Sell |
7,510
-400
| -5% | -$28K | 0.21% | 158 |
|
|
2016
Q1 | $533K | Buy |
7,910
+10
| +0.1% | +$674 | 0.1% | 167 |
|
|
2015
Q4 | $491K | Hold |
7,900
| – | – | 0.08% | 233 |
|
|
2015
Q3 | $460K | Hold |
7,900
| – | – | 0.09% | 209 |
|
|
2015
Q2 | $512K | Hold |
7,900
| – | – | 0.09% | 206 |
|
|
2015
Q1 | $562K | Buy |
7,900
+400
| +5% | +$28.5K | 0.1% | 203 |
|
|
2014
Q4 | $527K | Hold |
7,500
| – | – | 0.1% | 210 |
|
|
2014
Q3 | $460K | Hold |
7,500
| – | – | 0.09% | 209 |
|
|
2014
Q2 | $440K | Hold |
7,500
| – | – | 0.08% | 215 |
|
|
2014
Q1 | $424K | Buy |
+7,500
| New | +$424K | 0.07% | 217 |
|