Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$7.65K | 0.17% | 74 |
|
|
2018
Q4 | $1.01M | Hold |
42,050
| – | – | 0.18% | 80 |
|
|
2018
Q3 | $1.05M | Buy |
42,050
+216
| +0.5% | +$5.37K | 0.16% | 82 |
|
|
2018
Q2 | $1.07M | Buy |
41,834
+415
| +1% | +$10.6K | 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% | -$18.8K | 0.18% | 85 |
|
|
2017
Q3 | $1.08M | Sell |
42,539
-585
| -1% | -$14.9K | 0.19% | 87 |
|
|
2017
Q2 | $1.12M | Sell |
43,124
-186
| -0.4% | -$4.81K | 0.2% | 90 |
|
|
2017
Q1 | $1.1M | Sell |
43,310
-786
| -2% | -$19.9K | 0.2% | 88 |
|
|
2016
Q4 | $1.09M | Buy |
44,096
+14
| +0% | +$346 | 0.22% | 88 |
|
|
2016
Q3 | $1.18M | Buy |
44,082
+13
| +0% | +$347 | 0.24% | 86 |
|
|
2016
Q2 | $1.19M | Buy |
44,069
+14
| +0% | +$378 | 0.24% | 88 |
|
|
2016
Q1 | $1.15M | Buy |
44,055
+213
| +0.5% | +$5.56K | 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% | -$34.9K | 0.22% | 92 |
|
|
2015
Q2 | $965K | Buy |
39,115
+13
| +0% | +$321 | 0.21% | 96 |
|
|
2015
Q1 | $1.01M | Sell |
39,102
-738
| -2% | -$19.1K | 0.22% | 95 |
|
|
2014
Q4 | $996K | Buy |
39,840
+324
| +0.8% | +$8.1K | 0.22% | 102 |
|
|
2014
Q3 | $958K | Buy |
39,516
+713
| +2% | +$17.3K | 0.22% | 102 |
|
|
2014
Q2 | $963K | Buy |
38,803
+2,063
| +6% | +$51.2K | 0.23% | 104 |
|
|
2014
Q1 | $856K | Sell |
36,740
-500
| -1% | -$11.6K | 0.22% | 104 |
|
|
2013
Q4 | $782K | Sell |
37,240
-360
| -1% | -$7.56K | 0.21% | 106 |
|
|
2013
Q3 | $876K | Buy |
37,600
+1,100
| +3% | +$25.6K | 0.24% | 107 |
|
|
2013
Q2 | $920K | Buy |
+36,500
| New | +$920K | 0.27% | 106 |
|