Sonora Investment Management’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.25K	0.02%	264
2018 Q3	$124K	Buy	4,809 +2,000	+71%	+$52.6K	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	+$75.3K	0.01%	304
2017 Q3	–	Sell	-1,350	Closed	-$36.8K	–	1240
2017 Q2	$36.8K	Sell	1,350 -790	-37%	-$21.7K	0.01%	380
2017 Q1	$58.1K	Buy	2,140 +1,000	+88%	+$26.3K	0.01%	308
2016 Q4	$29.2K	Hold	1,140	–	–	0.01%	363
2016 Q3	$31.2K	Buy	+1,140	New	+$32.3K	0.01%	355

Other funds holding ALL.PRF.CL

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

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

Sonora Investment Management sold out of The Allstate Corporation Depositary Shares Series F Called for redemption (ALL.PRF.CL) in Q3 2019, closing a stake of 4,760 shares — an estimated $121K sold.

Sonora Investment Management first reported a position in ALL.PRF.CL in Q3 2016 and held it in 11 quarters. The position peaked at $124K in Q3 2018. 1 fund tracked by Wall St. Rank holds ALL.PRF.CL as of Q3 2019.

Sonora Investment Management reported no remaining The Allstate Corporation Depositary Shares Series F Called for redemption position as of Q3 2019 after selling out during the quarter.
Sonora Investment Management sold 4,760 The Allstate Corporation Depositary Shares Series F Called for redemption shares in Q3 2019, an estimated $121K.
Sonora Investment Management first reported a position in The Allstate Corporation Depositary Shares Series F Called for redemption in Q3 2016 and held it in 11 quarters.
Sonora Investment Management's The Allstate Corporation Depositary Shares Series F Called for redemption position peaked at $124K in Q3 2018.
1 fund tracked by Wall St. Rank held The Allstate Corporation Depositary Shares Series F Called for redemption as of Q3 2019.

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