Sonora Investment Management’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,760
| Closed | -$121K | – | 1857 |
|
|
2019
Q2 | $121K | Hold |
4,760
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $122K | Hold |
4,760
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $120K | Sell |
4,760
-49
| -1% | -$1.24K | 0.02% | 264 |
|
|
2018
Q3 | $124K | Buy |
4,809
+2,000
| +71% | +$51.6K | 0.02% | 257 |
|
|
2018
Q2 | $76K | Hold |
2,809
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $73.2K | Hold |
2,809
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $74.7K | Buy |
+2,809
| New | +$74.7K | 0.01% | 304 |
|
|
2017
Q3 | – | Sell |
-1,350
| Closed | -$36.8K | – | 1241 |
|
|
2017
Q2 | $36.8K | Sell |
1,350
-790
| -37% | -$21.5K | 0.01% | 380 |
|
|
2017
Q1 | $58.1K | Buy |
2,140
+1,000
| +88% | +$27.2K | 0.01% | 308 |
|
|
2016
Q4 | $29.2K | Hold |
1,140
| – | – | 0.01% | 363 |
|
|
2016
Q3 | $31.2K | Buy |
+1,140
| New | +$31.2K | 0.01% | 355 |
|