TD Securities (USA)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6K | Sell |
85
-2
| -2% | -$141 | 0.05% | 152 |
|
|
2015
Q4 | $5K | Sell |
87
-142
| -62% | -$8.16K | 0.05% | 183 |
|
|
2015
Q3 | $13K | Sell |
229
-165,419
| -100% | -$9.39M | 0.12% | 178 |
|
|
2015
Q2 | $10.7M | Buy |
165,648
+16,052
| +11% | +$1.04M | 0.15% | 172 |
|
|
2015
Q1 | $10.6M | Sell |
149,596
-9,677
| -6% | -$689K | 0.16% | 156 |
|
|
2014
Q4 | $11.2M | Buy |
159,273
+7,674
| +5% | +$539K | 0.16% | 154 |
|
|
2014
Q3 | $9.3M | Sell |
151,599
-116
| -0.1% | -$7.12K | 0.15% | 164 |
|
|
2014
Q2 | $8.91M | Buy |
151,715
+4,995
| +3% | +$293K | 0.14% | 175 |
|
|
2014
Q1 | $8.3M | Sell |
146,720
-13,756
| -9% | -$778K | 0.15% | 171 |
|
|
2013
Q4 | $8.75M | Buy |
160,476
+1,798
| +1% | +$98.1K | 0.15% | 164 |
|
|
2013
Q3 | $8.02M | Sell |
158,678
-1,116
| -0.7% | -$56.4K | 0.15% | 158 |
|
|
2013
Q2 | $7.69M | Buy |
+159,794
| New | +$7.69M | 0.15% | 151 |
|