Sonora Investment Management’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-153
| Closed | -$4K | – | 977 |
|
|
2021
Q1 | $4K | Sell |
153
-100
| -40% | -$2.61K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $7K | Hold |
253
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q3 | $7K | Buy |
253
+100
| +65% | +$2.77K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $4K | Hold |
153
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q1 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | – | – | 1254 |
|
|
2018
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $481 | Hold |
18
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $472 | Buy |
+18
| New | +$472 | ﹤0.01% | 1161 |
|