Sonora Investment Management’s The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed ALL.PRD.CL Stock Holding History

Sonora Investment Management’s Portfolio ALL.PRD.CL Stock Details ALL.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$14K	–	1858
2019 Q2	$14K	Sell	500 -500	-50%	-$13K	﹤0.01%	1020
2019 Q1	$25K	Hold	1,000	–	–	﹤0.01%	710
2018 Q4	$25K	Hold	1,000	–	–	﹤0.01%	566
2018 Q3	$25K	Hold	1,000	–	–	﹤0.01%	574
2018 Q2	$26K	Hold	1,000	–	–	﹤0.01%	536
2018 Q1	$25.9K	Hold	1,000	–	–	﹤0.01%	512
2017 Q4	$26.4K	Buy	+1,000	New	+$26.8K	﹤0.01%	521
2017 Q3	–	Sell	-1,000	Closed	-$27.1K	–	1241
2017 Q2	$27.1K	Hold	1,000	–	–	0.01%	440
2017 Q1	$27.1K	Hold	1,000	–	–	0.01%	426
2016 Q4	$25.9K	Hold	1,000	–	–	0.01%	395
2016 Q3	$27.2K	Hold	1,000	–	–	0.01%	375
2016 Q2	$28.4K	Hold	1,000	–	–	0.01%	342
2016 Q1	$27.5K	Hold	1,000	–	–	0.01%	387
2015 Q4	$28K	Hold	1,000	–	–	0.01%	323
2015 Q3	$26K	Buy	+1,000	New	+$26.5K	0.01%	292

Sonora Investment Management's ALL.PRD.CL Position: Q3 2019 in Review

Sonora Investment Management sold out of The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed (ALL.PRD.CL) in Q3 2019, closing a stake of 500 shares — an estimated $14K sold.

Sonora Investment Management first reported a position in ALL.PRD.CL in Q3 2015 and held it in 15 quarters. The position peaked at $28.4K in Q2 2016. 0 funds tracked by Wall St. Rank hold ALL.PRD.CL as of Q3 2019.

Sonora Investment Management reported no remaining The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed position as of Q3 2019 after selling out during the quarter.
Sonora Investment Management sold 500 The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed shares in Q3 2019, an estimated $14K.
Sonora Investment Management first reported a position in The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed in Q3 2015 and held it in 15 quarters.
Sonora Investment Management's The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed position peaked at $28.4K in Q2 2016.
0 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed as of Q3 2019.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.