Williams Jones & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $461K | Buy |
4,530
+30
| +0.7% | +$3.05K | 0.01% | 268 |
|
|
2019
Q1 | $424K | Sell |
4,500
-905
| -17% | -$85.3K | 0.01% | 293 |
|
|
2018
Q4 | $447K | Hold |
5,405
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $533K | Hold |
5,405
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $493K | Hold |
5,405
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $512K | Hold |
5,405
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $566K | Hold |
5,405
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $497K | Hold |
5,405
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $478K | Hold |
5,405
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $440K | Hold |
5,405
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $401K | Hold |
5,405
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $374K | Hold |
5,405
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $378K | Hold |
5,405
| – | – | 0.01% | 291 |
|
|
2016
Q1 | $364K | Hold |
5,405
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $336K | Hold |
5,405
| – | – | 0.02% | 253 |
|
|
2015
Q3 | $315K | Hold |
5,405
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $351K | Hold |
5,405
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $385K | Hold |
5,405
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $380K | Hold |
5,405
| – | – | 0.02% | 279 |
|
|
2014
Q3 | $332K | Hold |
5,405
| – | – | 0.02% | 253 |
|
|
2014
Q2 | $317K | Sell |
5,405
-5,405
| -50% | -$317K | 0.01% | 255 |
|
|
2014
Q1 | $612K | Buy |
10,810
+5,405
| +100% | +$306K | 0.01% | 287 |
|
|
2013
Q4 | $295K | Hold |
5,405
| – | – | 0.01% | 243 |
|
|
2013
Q3 | $273K | Hold |
5,405
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $260K | Buy |
+5,405
| New | +$260K | 0.01% | 278 |
|