Westport Resources Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $328K | Sell |
4,745
-6,180
| -57% | -$427K | 0.24% | 103 |
|
|
2016
Q2 | $764K | Buy |
10,925
+100
| +0.9% | +$6.99K | 0.25% | 111 |
|
|
2016
Q1 | $729K | Sell |
10,825
-799
| -7% | -$53.8K | 0.24% | 113 |
|
|
2015
Q4 | $722K | Sell |
11,624
-529
| -4% | -$32.9K | 0.21% | 116 |
|
|
2015
Q3 | $708K | Sell |
12,153
-2,639
| -18% | -$154K | 0.22% | 115 |
|
|
2015
Q2 | $960K | Buy |
14,792
+4,941
| +50% | +$321K | 0.27% | 106 |
|
|
2015
Q1 | $701K | Buy |
9,851
+1,541
| +19% | +$110K | 0.19% | 141 |
|
|
2014
Q4 | $584K | Buy |
8,310
+6,985
| +527% | +$491K | 0.16% | 164 |
|
|
2014
Q3 | $81K | Sell |
1,325
-225
| -15% | -$13.8K | 0.02% | 457 |
|
|
2014
Q2 | $91K | Hold |
1,550
| – | – | 0.02% | 435 |
|
|
2014
Q1 | $88K | Hold |
1,550
| – | – | 0.02% | 444 |
|
|
2013
Q4 | $85K | Buy |
1,550
+220
| +17% | +$12.1K | 0.02% | 436 |
|
|
2013
Q3 | $67K | Buy |
1,330
+600
| +82% | +$30.2K | 0.02% | 458 |
|
|
2013
Q2 | $35K | Buy |
+730
| New | +$35K | 0.01% | 567 |
|