Ameriprise’s Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi ALL.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,497
| Closed | -$210K | – | 3720 |
|
|
2016
Q4 | $210K | Sell |
8,497
-3,987
| -32% | -$98.5K | ﹤0.01% | 3647 |
|
|
2016
Q3 | $333K | Buy |
12,484
+225
| +2% | +$6K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $331K | Sell |
12,259
-3,557
| -22% | -$96K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $413K | Sell |
15,816
-32,389
| -67% | -$846K | ﹤0.01% | 3227 |
|
|
2015
Q4 | $1.26M | Buy |
48,205
+1,044
| +2% | +$27.2K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $1.19M | Sell |
47,161
-10,945
| -19% | -$275K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $1.43M | Buy |
58,106
+25,554
| +79% | +$630K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $841K | Buy |
+32,552
| New | +$841K | ﹤0.01% | 3015 |
|