DJSG
D.J. St. Germain’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,800
| Closed | -$367K | – | 245 |
|
|
2021
Q3 | $367K | Buy |
+13,800
| New | +$367K | 0.02% | 185 |
|
|
2021
Q2 | – | Sell |
-13,800
| Closed | -$362K | – | 241 |
|
|
2021
Q1 | $362K | Hold |
13,800
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $380K | Hold |
13,800
| – | – | 0.03% | 179 |
|
|
2020
Q3 | $358K | Hold |
13,800
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $351K | Buy |
+13,800
| New | +$351K | 0.03% | 165 |
|