Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Allstate Corp. (ALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 3,350 | <0.01 | $48.06 | $161,000 | SEC | ||
| 2007 Q4 | 3,350 | <0.01 | Reduce 12.99% | <0.01 | $52.24 | $175,000 | SEC |
| 2007 Q3 | 3,850 | 0.01 | Reduce 1.28% | <0.01 | $57.14 | $220,000 | SEC |
| 2007 Q2 | 3,900 | 0.01 | $61.54 | $240,000 | SEC | ||
| 2007 Q1 | 3,900 | 0.01 | $60.00 | $234,000 | SEC | ||
| 2006 Q4 | 3,900 | 0.01 | Reduce 97.03% | 0.16 | $65.13 | $254,000 | SEC |
| 2006 Q3 | 131,375 | 0.16 | Add 2,695.21% | 0.15 | $47.92 | $6,296,000 | SEC |
| 2006 Q2 | 4,700 | 0.01 | Buy | 0.01 | $54.68 | $257,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2005 Q3 | 10,257 | 0.02 | Add 83.16% | <0.01 | $1,106.56 | $11,350,000 | SEC |
| 2005 Q2 | 5,600 | 0.05 | Buy | 0.05 | $59,750.00 | $334,600,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q4 | 1,184 | <0.01 | $24,062.50 | $28,490,000 | SEC | ||
| 1999 Q3 | 1,184 | <0.01 | $24,937.50 | $29,526,000 | SEC | ||
| 1999 Q2 | 1,184 | <0.01 | Reduce 7.21% | <0.01 | $35,875.00 | $42,476,000 | SEC |
| 1999 Q1 | 1,276 | <0.01 | $36.83 | $47,000 | SEC |