Turner Investments’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 |
-29,690
| Closed | -$2.09M | – | 407 |
|
2014
Q4 | $2.09M | Hold |
29,690
| – | – | 0.25% | 127 |
|
2014
Q3 | $1.82M | Hold |
29,690
| – | – | 0.11% | 275 |
|
2014
Q2 | $1.74M | Sell |
29,690
-5,680
| -16% | -$333K | 0.08% | 319 |
|
2014
Q1 | $2M | Sell |
35,370
-26,340
| -43% | -$1.49M | 0.05% | 338 |
|
2013
Q4 | $3.37M | Buy |
61,710
+1,470
| +2% | +$80.2K | 0.06% | 309 |
|
2013
Q3 | $3.05M | Sell |
60,240
-124,750
| -67% | -$6.31M | 0.05% | 334 |
|
2013
Q2 | $8.9M | Buy |
+184,990
| New | +$8.9M | 0.12% | 232 |
|