Curi RMB Capital’s The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed ALL.PRD.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,402
Closed -$282K 552
2015
Q1
$282K Buy
+10,402
New +$280K 0.02% 415

Curi RMB Capital's ALL.PRD.CL Position: Q2 2015 in Review

Curi RMB Capital sold out of The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed (ALL.PRD.CL) in Q2 2015, closing a stake of 10,402 shares — an estimated $282K sold.

Curi RMB Capital first reported a position in ALL.PRD.CL in Q1 2015 and held it in 1 quarter. The position peaked at $282K in Q1 2015. 0 funds tracked by Wall St. Rank hold ALL.PRD.CL as of Q2 2015.

  • Curi RMB Capital reported no remaining The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed position as of Q2 2015 after selling out during the quarter.
  • Curi RMB Capital sold 10,402 The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed shares in Q2 2015, an estimated $282K.
  • Curi RMB Capital first reported a position in The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed in Q1 2015 and held it in 1 quarter.
  • Curi RMB Capital's The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed position peaked at $282K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.