Stratton Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.37M | Sell |
22,063
-1,502
| -6% | -$93.3K | 0.17% | 136 |
|
|
2015
Q3 | $1.37M | Buy |
23,565
+2,440
| +12% | +$142K | 0.16% | 140 |
|
|
2015
Q2 | $1.37M | Sell |
21,125
-9,550
| -31% | -$619K | 0.06% | 227 |
|
|
2015
Q1 | $2.18M | Hold |
30,675
| – | – | 0.09% | 211 |
|
|
2014
Q4 | $2.16M | Buy |
30,675
+150
| +0.5% | +$10.5K | 0.09% | 202 |
|
|
2014
Q3 | $1.87M | Sell |
30,525
-150
| -0.5% | -$9.2K | 0.08% | 212 |
|
|
2014
Q2 | $1.8M | Sell |
30,675
-6,600
| -18% | -$388K | 0.07% | 216 |
|
|
2014
Q1 | $2.11M | Sell |
37,275
-200
| -0.5% | -$11.3K | 0.1% | 191 |
|
|
2013
Q4 | $2.04M | Sell |
37,475
-2,300
| -6% | -$125K | 0.1% | 191 |
|
|
2013
Q3 | $2.01M | Sell |
39,775
-300
| -0.7% | -$15.2K | 0.1% | 193 |
|
|
2013
Q2 | $1.93M | Buy |
+40,075
| New | +$1.93M | 0.11% | 187 |
|