Fulton Breakefield Broenniman’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,877
| Closed | -$536K | – | 179 |
|
|
2019
Q2 | $536K | Buy |
20,877
+7
| +0% | +$180 | 0.08% | 87 |
|
|
2019
Q1 | $532K | Buy |
20,870
+506
| +2% | +$12.9K | 0.09% | 87 |
|
|
2018
Q4 | $488K | Sell |
20,364
-1,143
| -5% | -$27.4K | 0.09% | 98 |
|
|
2018
Q3 | $537K | Buy |
+21,507
| New | +$537K | 0.08% | 97 |
|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$564K | – | 111 |
|
|
2018
Q1 | $564K | Buy |
+22,500
| New | +$564K | 0.1% | 94 |
|