EHC
ALL.PRE.CL
Everett Harris & Co’s Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix ALL.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-120,000
| Closed | -$3.15M | – | 252 |
|
|
2017
Q4 | $3.15M | Hold |
120,000
| – | – | 0.09% | 81 |
|
|
2017
Q3 | $3.22M | Hold |
120,000
| – | – | 0.1% | 75 |
|
|
2017
Q2 | $3.24M | Hold |
120,000
| – | – | 0.1% | 75 |
|
|
2017
Q1 | $3.22M | Hold |
120,000
| – | – | 0.11% | 73 |
|
|
2016
Q4 | $3.1M | Hold |
120,000
| – | – | 0.11% | 74 |
|
|
2016
Q3 | $3.26M | Hold |
120,000
| – | – | 0.12% | 78 |
|
|
2016
Q2 | $3.42M | Hold |
120,000
| – | – | 0.12% | 75 |
|
|
2016
Q1 | $3.29M | Hold |
120,000
| – | – | 0.12% | 81 |
|
|
2015
Q4 | $3.33M | Hold |
120,000
| – | – | 0.12% | 81 |
|
|
2015
Q3 | $3.17M | Hold |
120,000
| – | – | 0.12% | 78 |
|
|
2015
Q2 | $3.15M | Hold |
120,000
| – | – | 0.11% | 79 |
|
|
2015
Q1 | $3.27M | Hold |
120,000
| – | – | 0.11% | 78 |
|
|
2014
Q4 | $3.16M | Hold |
120,000
| – | – | 0.11% | 79 |
|
|
2014
Q3 | $3.07M | Hold |
120,000
| – | – | 0.11% | 81 |
|
|
2014
Q2 | $3.11M | Hold |
120,000
| – | – | 0.12% | 78 |
|
|
2014
Q1 | $3.02M | Buy |
+120,000
| New | +$3.02M | 0.11% | 73 |
|