Wilmington Savings Fund Society’s Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix ALL.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,590
| Closed | -$314K | – | 358 |
|
|
2019
Q3 | $314K | Hold |
12,590
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $320K | Hold |
12,590
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $319K | Sell |
12,590
-825
| -6% | -$20.9K | 0.02% | 293 |
|
|
2018
Q4 | $337K | Hold |
13,415
| – | – | 0.02% | 284 |
|
|
2018
Q3 | $341K | Sell |
13,415
-1,500
| -10% | -$38.1K | 0.02% | 293 |
|
|
2018
Q2 | $386K | Hold |
14,915
| – | – | 0.02% | 276 |
|
|
2018
Q1 | $387K | Hold |
14,915
| – | – | 0.02% | 267 |
|
|
2017
Q4 | $392K | Buy |
14,915
+825
| +6% | +$21.7K | 0.02% | 263 |
|
|
2017
Q3 | $378K | Buy |
14,090
+3,530
| +33% | +$94.7K | 0.02% | 265 |
|
|
2017
Q2 | $285K | Buy |
10,560
+1,000
| +10% | +$27K | 0.02% | 288 |
|
|
2017
Q1 | $257K | Buy |
9,560
+1,100
| +13% | +$29.6K | 0.02% | 289 |
|
|
2016
Q4 | $219K | Sell |
8,460
-1,000
| -11% | -$25.9K | 0.01% | 303 |
|
|
2016
Q3 | $257K | Hold |
9,460
| – | – | 0.02% | 290 |
|
|
2016
Q2 | $270K | Buy |
9,460
+1,000
| +12% | +$28.5K | 0.02% | 285 |
|
|
2016
Q1 | $232K | Hold |
8,460
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $235K | Buy |
8,460
+460
| +6% | +$12.8K | 0.01% | 315 |
|
|
2015
Q3 | $211K | Buy |
+8,000
| New | +$211K | 0.01% | 331 |
|