Tran Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,405
| Closed | -$3.56M | – | 45 |
|
|
2015
Q4 | $3.56M | Buy |
57,405
+18,545
| +48% | +$1.15M | 0.1% | 68 |
|
|
2015
Q3 | $2.26M | Buy |
38,860
+25,960
| +201% | +$1.51M | 0.06% | 77 |
|
|
2015
Q2 | $837K | Sell |
12,900
-775
| -6% | -$50.3K | 0.02% | 81 |
|
|
2015
Q1 | $973K | Sell |
13,675
-9,575
| -41% | -$681K | 0.02% | 81 |
|
|
2014
Q4 | $1.63M | Sell |
23,250
-5,700
| -20% | -$400K | 0.03% | 78 |
|
|
2014
Q3 | $1.78M | Sell |
28,950
-775
| -3% | -$47.6K | 0.03% | 79 |
|
|
2014
Q2 | $1.75M | Sell |
29,725
-1,300
| -4% | -$76.3K | 0.03% | 77 |
|
|
2014
Q1 | $1.76M | Sell |
31,025
-3,050
| -9% | -$173K | 0.03% | 80 |
|
|
2013
Q4 | $1.86M | Sell |
34,075
-4,525
| -12% | -$247K | 0.03% | 80 |
|
|
2013
Q3 | $1.95M | Sell |
38,600
-2,850
| -7% | -$144K | 0.04% | 71 |
|
|
2013
Q2 | $2M | Buy |
+41,450
| New | +$2M | 0.04% | 68 |
|