KC
ALL.PRG
Kingfisher Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,566
| Closed | -$626K | – | 173 |
|
|
2020
Q3 | $626K | Buy |
+22,566
| New | +$626K | 0.22% | 113 |
|
|
2020
Q2 | – | Sell |
-52,747
| Closed | -$1.33M | – | 160 |
|
|
2020
Q1 | $1.33M | Buy |
52,747
+707
| +1% | +$17.8K | 0.68% | 52 |
|
|
2019
Q4 | $1.42M | Sell |
52,040
-134
| -0.3% | -$3.66K | 0.66% | 52 |
|
|
2019
Q3 | $1.42M | Buy |
+52,174
| New | +$1.42M | 0.85% | 45 |
|