Maryland Capital Management’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,500
| Closed | -$1.44M | – | 198 |
|
|
2019
Q3 | $1.44M | Sell |
57,500
-840
| -1% | -$21K | 0.16% | 85 |
|
|
2019
Q2 | $1.48M | Buy |
58,340
+2,675
| +5% | +$67.9K | 0.18% | 80 |
|
|
2019
Q1 | $1.43M | Buy |
55,665
+26,090
| +88% | +$669K | 0.18% | 80 |
|
|
2018
Q4 | $748K | Buy |
29,575
+5,600
| +23% | +$142K | 0.11% | 103 |
|
|
2018
Q3 | $618K | Buy |
23,975
+300
| +1% | +$7.73K | 0.08% | 114 |
|
|
2018
Q2 | $639K | Buy |
23,675
+5,475
| +30% | +$148K | 0.09% | 108 |
|
|
2018
Q1 | $474K | Buy |
18,200
+2,000
| +12% | +$52.1K | 0.07% | 120 |
|
|
2017
Q4 | $431K | Buy |
16,200
+1,425
| +10% | +$37.9K | 0.06% | 125 |
|
|
2017
Q3 | $394K | Buy |
+14,775
| New | +$394K | 0.06% | 124 |
|