Fulton Breakefield Broenniman’s Allstate Corporation Depositary Shares ALL.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,750
| Closed | -$1.05M | – | 189 |
|
|
2019
Q2 | $1.05M | Hold |
41,750
| – | – | 0.17% | 72 |
|
|
2019
Q1 | $1.06M | Sell |
41,750
-300
| -0.7% | -$7.59K | 0.17% | 74 |
|
|
2018
Q4 | $1.01M | Hold |
42,050
| – | – | 0.18% | 80 |
|
|
2018
Q3 | $1.04M | Buy |
42,050
+216
| +0.5% | +$5.47K | 0.16% | 82 |
|
|
2018
Q2 | $1.07M | Buy |
41,834
+415
| +1% | +$10.5K | 0.17% | 81 |
|
|
2018
Q1 | $1.05M | Sell |
41,419
-385
| -0.9% | -$9.77K | 0.18% | 79 |
|
|
2017
Q4 | $1.07M | Sell |
41,804
-735
| -2% | -$18.9K | 0.18% | 85 |
|
|
2017
Q3 | $1.08M | Sell |
42,539
-585
| -1% | -$15.3K | 0.19% | 87 |
|
|
2017
Q2 | $1.12M | Sell |
43,124
-186
| -0.4% | -$4.85K | 0.2% | 90 |
|
|
2017
Q1 | $1.1M | Sell |
43,310
-786
| -2% | -$20.1K | 0.2% | 88 |
|
|
2016
Q4 | $1.09M | Buy |
44,096
+14
| +0% | +$358 | 0.22% | 88 |
|
|
2016
Q3 | $1.18M | Buy |
44,082
+13
| +0% | +$354 | 0.24% | 86 |
|
|
2016
Q2 | $1.19M | Buy |
44,069
+14
| +0% | +$376 | 0.24% | 88 |
|
|
2016
Q1 | $1.15M | Buy |
44,055
+213
| +0.5% | +$5.52K | 0.25% | 86 |
|
|
2015
Q4 | $1.14M | Buy |
43,842
+6,113
| +16% | +$159K | 0.25% | 87 |
|
|
2015
Q3 | $949K | Sell |
37,729
-1,386
| -4% | -$35.2K | 0.22% | 92 |
|
|
2015
Q2 | $965K | Buy |
39,115
+13
| +0% | +$331 | 0.21% | 96 |
|
|
2015
Q1 | $1.01M | Sell |
39,102
-738
| -2% | -$18.9K | 0.22% | 95 |
|
|
2014
Q4 | $996K | Buy |
39,840
+324
| +0.8% | +$8.07K | 0.22% | 102 |
|
|
2014
Q3 | $958K | Buy |
39,516
+713
| +2% | +$17.5K | 0.22% | 102 |
|
|
2014
Q2 | $963K | Buy |
38,803
+2,063
| +6% | +$50.1K | 0.23% | 104 |
|
|
2014
Q1 | $856K | Sell |
36,740
-500
| -1% | -$11.4K | 0.22% | 104 |
|
|
2013
Q4 | $782K | Sell |
37,240
-360
| -1% | -$8.18K | 0.21% | 106 |
|
|
2013
Q3 | $876K | Buy |
37,600
+1,100
| +3% | +$26.8K | 0.24% | 107 |
|
|
2013
Q2 | $920K | Buy |
+36,500
| New | +$907K | 0.27% | 106 |
|
Other funds holding ALL.PRA.CL
Fulton Breakefield Broenniman's ALL.PRA.CL Position: Q3 2019 in Review
Fulton Breakefield Broenniman sold out of Allstate Corporation Depositary Shares (ALL.PRA.CL) in Q3 2019, closing a stake of 41,750 shares — an estimated $1.05M sold.
Fulton Breakefield Broenniman first reported a position in ALL.PRA.CL in Q2 2013 and held it in 25 quarters. The position peaked at $1.19M in Q2 2016. 3 funds tracked by Wall St. Rank hold ALL.PRA.CL as of Q3 2019.
- Fulton Breakefield Broenniman reported no remaining Allstate Corporation Depositary Shares position as of Q3 2019 after selling out during the quarter.
- Fulton Breakefield Broenniman sold 41,750 Allstate Corporation Depositary Shares shares in Q3 2019, an estimated $1.05M.
- Fulton Breakefield Broenniman first reported a position in Allstate Corporation Depositary Shares in Q2 2013 and held it in 25 quarters.
- Fulton Breakefield Broenniman's Allstate Corporation Depositary Shares position peaked at $1.19M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q3 2019.
Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.