Woodley Farra Manion Portfolio Management’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 |
-22,960
| Closed | -$573K | – | 434 |
|
|
2019
Q3 | $573K | Sell |
22,960
-690
| -3% | -$17.2K | 0.06% | 61 |
|
|
2019
Q2 | $600K | Sell |
23,650
-210
| -0.9% | -$5.33K | 0.06% | 63 |
|
|
2019
Q1 | $604K | Sell |
23,860
-1,225
| -5% | -$31K | 0.07% | 62 |
|
|
2018
Q4 | $630K | Sell |
25,085
-7,295
| -23% | -$183K | 0.08% | 60 |
|
|
2018
Q3 | $822K | Buy |
32,380
+2,445
| +8% | +$62.1K | 0.08% | 59 |
|
|
2018
Q2 | $774K | Sell |
29,935
-1,275
| -4% | -$33K | 0.09% | 60 |
|
|
2018
Q1 | $810K | Sell |
31,210
-515
| -2% | -$13.4K | 0.09% | 58 |
|
|
2017
Q4 | $850K | Buy |
+31,725
| New | +$850K | 0.09% | 58 |
|