RIG
ALL.PRG

Roosevelt Investment Group’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

Roosevelt Investment Group’s Portfolio ALL.PRG Stock Details ALL.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-29,300
Closed -$702K – 176
2018
Q4 		$702K Buy
29,300
+8,200
+39% +$196K 0.08% 107
2018
Q3 		$527K Buy
+21,100
New +$527K 0.05% 111