Sonora Investment Management’s Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi ALL.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-470
| Closed | -$12K | – | 1803 |
|
|
2019
Q4 | $12K | Buy |
+470
| New | +$12K | ﹤0.01% | 1079 |
|
|
2019
Q3 | – | Sell |
-470
| Closed | -$12K | – | 1853 |
|
|
2019
Q2 | $12K | Sell |
470
-470
| -50% | -$12K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $24K | Hold |
940
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $23K | Sell |
940
-46
| -5% | -$1.13K | ﹤0.01% | 602 |
|
|
2018
Q3 | $25K | Hold |
986
| – | – | ﹤0.01% | 573 |
|
|
2018
Q2 | $25K | Hold |
986
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $25K | Hold |
986
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $25.2K | Buy |
+986
| New | +$25.2K | ﹤0.01% | 530 |
|
|
2017
Q3 | – | Sell |
-940
| Closed | -$24.3K | – | 1239 |
|
|
2017
Q2 | $24.3K | Hold |
940
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $23.8K | Hold |
940
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $23.3K | Hold |
940
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $25.1K | Hold |
940
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $25.4K | Hold |
940
| – | – | 0.01% | 385 |
|
|
2016
Q1 | $24.9K | Hold |
940
| – | – | 0.01% | 442 |
|
|
2015
Q4 | $24K | Hold |
940
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $24K | Buy |
+940
| New | +$24K | 0.01% | 308 |
|