Maryland Capital Management’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History

Maryland Capital Management’s Portfolio ALL.PRF.CL Stock Details ALL.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,500	Closed	-$1.44M	–	197
2019 Q3	$1.44M	Sell	57,500 -840	-1%	-$21.5K	0.16%	85
2019 Q2	$1.48M	Buy	58,340 +2,675	+5%	+$69.2K	0.18%	80
2019 Q1	$1.43M	Buy	55,665 +26,090	+88%	+$672K	0.18%	80
2018 Q4	$748K	Buy	29,575 +5,600	+23%	+$142K	0.11%	103
2018 Q3	$618K	Buy	23,975 +300	+1%	+$7.89K	0.08%	114
2018 Q2	$639K	Buy	23,675 +5,475	+30%	+$144K	0.09%	108
2018 Q1	$474K	Buy	18,200 +2,000	+12%	+$52.4K	0.07%	120
2017 Q4	$431K	Buy	16,200 +1,425	+10%	+$38.2K	0.06%	125
2017 Q3	$394K	Buy	+14,775	New	+$401K	0.06%	124

Maryland Capital Management's ALL.PRF.CL Position: Q4 2019 in Review

Maryland Capital Management sold out of The Allstate Corporation Depositary Shares Series F Called for redemption (ALL.PRF.CL) in Q4 2019, closing a stake of 57,500 shares — an estimated $1.44M sold.

Maryland Capital Management first reported a position in ALL.PRF.CL in Q3 2017 and held it in 9 quarters. The position peaked at $1.48M in Q2 2019. 0 funds tracked by Wall St. Rank hold ALL.PRF.CL as of Q4 2019.

Maryland Capital Management reported no remaining The Allstate Corporation Depositary Shares Series F Called for redemption position as of Q4 2019 after selling out during the quarter.
Maryland Capital Management sold 57,500 The Allstate Corporation Depositary Shares Series F Called for redemption shares in Q4 2019, an estimated $1.44M.
Maryland Capital Management first reported a position in The Allstate Corporation Depositary Shares Series F Called for redemption in Q3 2017 and held it in 9 quarters.
Maryland Capital Management's The Allstate Corporation Depositary Shares Series F Called for redemption position peaked at $1.48M in Q2 2019.
0 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares Series F Called for redemption as of Q4 2019.

Based on Maryland Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.