Roosevelt Investment Group’s Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix ALL.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-306,525
| Closed | -$7.7M | – | 198 |
|
|
2018
Q4 | $7.7M | Sell |
306,525
-27,575
| -8% | -$693K | 0.84% | 40 |
|
|
2018
Q3 | $8.49M | Sell |
334,100
-15,102
| -4% | -$384K | 0.77% | 48 |
|
|
2018
Q2 | $9.03M | Sell |
349,202
-11,650
| -3% | -$301K | 0.84% | 48 |
|
|
2018
Q1 | $9.37M | Buy |
360,852
+50,783
| +16% | +$1.32M | 0.88% | 43 |
|
|
2017
Q4 | $8.14M | Sell |
310,069
-11,344
| -4% | -$298K | 0.75% | 48 |
|
|
2017
Q3 | $8.61M | Sell |
321,413
-12,545
| -4% | -$336K | 0.79% | 49 |
|
|
2017
Q2 | $9.01M | Sell |
333,958
-23,121
| -6% | -$624K | 0.83% | 49 |
|
|
2017
Q1 | $9.58M | Sell |
357,079
-17,470
| -5% | -$469K | 0.87% | 43 |
|
|
2016
Q4 | $9.69M | Sell |
374,549
-28,950
| -7% | -$749K | 0.86% | 45 |
|
|
2016
Q3 | $11M | Sell |
403,499
-9,150
| -2% | -$249K | 0.87% | 43 |
|
|
2016
Q2 | $11.8M | Buy |
412,649
+191,761
| +87% | +$5.47M | 0.91% | 42 |
|
|
2016
Q1 | $6.06M | Buy |
220,888
+9,675
| +5% | +$266K | 0.54% | 55 |
|
|
2015
Q4 | $5.86M | Buy |
211,213
+26,075
| +14% | +$724K | 0.38% | 53 |
|
|
2015
Q3 | $4.9M | Buy |
185,138
+21,275
| +13% | +$563K | 0.32% | 62 |
|
|
2015
Q2 | $4.3M | Buy |
163,863
+43,775
| +36% | +$1.15M | 0.25% | 71 |
|
|
2015
Q1 | $3.27M | Buy |
120,088
+20,325
| +20% | +$554K | 0.18% | 74 |
|
|
2014
Q4 | $2.63M | Buy |
99,763
+23,463
| +31% | +$618K | 0.15% | 90 |
|
|
2014
Q3 | $1.95M | Buy |
76,300
+26,275
| +53% | +$673K | 0.1% | 98 |
|
|
2014
Q2 | $1.3M | Buy |
+50,025
| New | +$1.3M | 0.06% | 121 |
|