BRC
ALLY.PRA
Bell Rock Capital’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,412
| Closed | -$4.41M | – | 374 |
|
|
2019
Q4 | $4.41M | Buy |
169,412
+8,878
| +6% | +$231K | 3.8% | 4 |
|
|
2019
Q3 | $4.2M | Buy |
160,534
+13,724
| +9% | +$359K | 3.73% | 3 |
|
|
2019
Q2 | $3.83M | Sell |
146,810
-1,082
| -0.7% | -$28.3K | 3.37% | 4 |
|
|
2019
Q1 | $3.85M | Buy |
147,892
+14,882
| +11% | +$388K | 2.21% | 6 |
|
|
2018
Q4 | $3.37M | Buy |
133,010
+20,536
| +18% | +$521K | 2.26% | 6 |
|
|
2018
Q3 | $2.96M | Buy |
112,474
+11,828
| +12% | +$311K | 1.45% | 14 |
|
|
2018
Q2 | $2.65M | Buy |
100,646
+12,331
| +14% | +$324K | 1.34% | 16 |
|
|
2018
Q1 | $2.3M | Buy |
88,315
+3,375
| +4% | +$87.7K | 1.22% | 22 |
|
|
2017
Q4 | $2.2M | Buy |
84,940
+3,288
| +4% | +$85.3K | 1.19% | 18 |
|
|
2017
Q3 | $2.15M | Sell |
81,652
-143
| -0.2% | -$3.77K | 1.23% | 18 |
|
|
2017
Q2 | $2.15M | Buy |
81,795
+18,371
| +29% | +$482K | 1.32% | 16 |
|
|
2017
Q1 | $1.61M | Sell |
63,424
-1,652
| -3% | -$42K | 1.49% | 17 |
|
|
2016
Q4 | $1.65M | Buy |
+65,076
| New | +$1.65M | 1.74% | 17 |
|