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CS McKee’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History

CS McKee’s Portfolio ALL.PRB Stock Details ALL.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$586K Buy
22,000
+12,000
+120% +$320K 0.05% 92
2019
Q3 		$266K Hold
10,000
– – 0.02% 99
2019
Q2 		$256K Hold
10,000
– – 0.02% 99
2019
Q1 		$255K Buy
+10,000
New +$255K 0.02% 101