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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$14K | – | 1858 |
|
|
2019
Q2 | $14K | Sell |
500
-500
| -50% | -$14K | ﹤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 | +$26.4K | ﹤0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$27.1K | – | 1242 |
|
|
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% | 322 |
|
|
2015
Q3 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 291 |
|