AAC
ALL.PRF.CL

Asset Advisors Corp’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History

Asset Advisors Corp’s Portfolio ALL.PRF.CL Stock Details ALL.PRF.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,450
Closed -$40K – 181
2016
Q3 		$40K Hold
1,450
– – 0.01% 139
2016
Q2 		$41K Hold
1,450
– – 0.01% 132
2016
Q1 		$39K Hold
1,450
– – 0.01% 134
2015
Q4 		$39K Buy
+1,450
New +$39K 0.01% 129