AA
Apriem Advisors’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5K | – | 159 |
|
|
2017
Q1 | $5K | Sell |
200
-700
| -78% | -$17.5K | ﹤0.01% | 470 |
|
|
2016
Q4 | $23K | Hold |
900
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $25K | Hold |
900
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $24K | Buy |
900
+700
| +350% | +$18.7K | 0.01% | 311 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 477 |
|