Ameriprise’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-252,392
| Closed | -$6.35M | – | 3593 |
|
|
2016
Q4 | $6.35M | Sell |
252,392
-30,725
| -11% | -$773K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $7.73M | Buy |
283,117
+55,005
| +24% | +$1.5M | ﹤0.01% | 1654 |
|
|
2016
Q2 | $6.14M | Sell |
228,112
-3
| -0% | -$81 | ﹤0.01% | 1776 |
|
|
2016
Q1 | $5.95M | Buy |
228,115
+3
| +0% | +$78 | ﹤0.01% | 1815 |
|
|
2015
Q4 | $5.63M | Sell |
228,112
-29,731
| -12% | -$734K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $6.54M | Sell |
257,843
-32,021
| -11% | -$813K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $7.27M | Sell |
289,864
-49,556
| -15% | -$1.24M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $8.82M | Sell |
339,420
-234,066
| -41% | -$6.08M | 0.01% | 1659 |
|
|
2014
Q4 | $14.5M | Sell |
573,486
-226,111
| -28% | -$5.73M | 0.01% | 1178 |
|
|
2014
Q3 | $19.6M | Sell |
799,597
-379,423
| -32% | -$9.29M | 0.01% | 988 |
|
|
2014
Q2 | $29.6M | Buy |
1,179,020
+210,006
| +22% | +$5.28M | 0.02% | 787 |
|
|
2014
Q1 | $24.1M | Sell |
969,014
-15,014
| -2% | -$374K | 0.01% | 881 |
|
|
2013
Q4 | $23.7M | Buy |
984,028
+95,028
| +11% | +$2.29M | 0.01% | 902 |
|
|
2013
Q3 | $20.6M | Buy |
889,000
+125,000
| +16% | +$2.9M | 0.01% | 974 |
|
|
2013
Q2 | $19.6M | Buy |
+764,000
| New | +$19.6M | 0.01% | 992 |
|