Estabrook Capital Management’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,522
| Closed | -$165K | – | 453 |
|
|
2021
Q3 | $165K | Sell |
6,522
-36,940
| -85% | -$964K | 0.03% | 139 |
|
|
2021
Q2 | $1.1M | Sell |
43,462
-52,682
| -55% | -$1.34M | 0.17% | 79 |
|
|
2021
Q1 | $2.45M | Hold |
96,144
| – | – | 0.38% | 64 |
|
|
2020
Q4 | $2.6M | Hold |
96,144
| – | – | 0.43% | 59 |
|
|
2020
Q3 | $2.4M | Hold |
96,144
| – | – | 0.44% | 58 |
|
|
2020
Q2 | $2.16M | Sell |
96,144
-3,475
| -3% | -$76.5K | 0.41% | 59 |
|
|
2020
Q1 | $2.04M | Sell |
99,619
-200
| -0.2% | -$4.94K | 0.43% | 56 |
|
|
2019
Q4 | $2.6M | Buy |
99,819
+200
| +0.2% | +$5.23K | 0.39% | 58 |
|
|
2019
Q3 | $2.61M | Sell |
99,619
-250
| -0.3% | -$6.58K | 0.44% | 55 |
|
|
2019
Q2 | $2.61M | Hold |
99,869
| – | – | 0.43% | 57 |
|
|
2019
Q1 | $2.6M | Hold |
99,869
| – | – | 0.43% | 53 |
|
|
2018
Q4 | $2.53M | Sell |
99,869
-300
| -0.3% | -$7.73K | 0.47% | 53 |
|
|
2018
Q3 | $2.63M | Sell |
100,169
-2,250
| -2% | -$59.4K | 0.4% | 56 |
|
|
2018
Q2 | $2.69M | Hold |
102,419
| – | – | 0.42% | 55 |
|
|
2018
Q1 | $2.66M | Sell |
102,419
-1
| -0% | -$26 | 0.42% | 59 |
|
|
2017
Q4 | $2.66M | Hold |
102,420
| – | – | 0.4% | 56 |
|
|
2017
Q3 | $2.7M | Hold |
102,420
| – | – | 0.42% | 57 |
|
|
2017
Q2 | $2.68M | Buy |
102,420
+1,045
| +1% | +$26.7K | 0.43% | 59 |
|
|
2017
Q1 | $2.58M | Buy |
101,375
+50
| +0% | +$1.28K | 0.4% | 61 |
|
|
2016
Q4 | $2.57M | Buy |
101,325
+77,100
| +318% | +$1.95M | 0.4% | 56 |
|
|
2016
Q3 | $616K | Buy |
24,225
+20,500
| +550% | +$518K | 0.09% | 95 |
|
|
2016
Q2 | $92.5K | Hold |
3,725
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $91.3K | Hold |
3,725
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $94.5K | Hold |
3,725
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $95.1K | Hold |
3,725
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $96.8K | Hold |
3,725
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $97.8K | Hold |
3,725
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $98.3K | Sell |
3,725
-750
| -17% | -$19.8K | 0.01% | 200 |
|
|
2014
Q3 | $119K | Hold |
4,475
| – | – | 0.01% | 193 |
|
|
2014
Q2 | $122K | Hold |
4,475
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $122K | Hold |
4,475
| – | – | 0.01% | 202 |
|
|
2013
Q4 | $120K | Buy |
4,475
+250
| +6% | +$6.68K | 0.01% | 203 |
|
|
2013
Q3 | $113K | Buy |
4,225
+250
| +6% | +$6.59K | 0.01% | 213 |
|
|
2013
Q2 | $104K | Buy |
+3,975
| New | +$106K | 0.01% | 212 |
|
Estabrook Capital Management's ALLY.PRA Position: Q4 2021 in Review
Estabrook Capital Management sold out of GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (ALLY.PRA) in Q4 2021, closing a stake of 6,522 shares — an estimated $165K sold.
Estabrook Capital Management first reported a position in ALLY.PRA in Q2 2013 and held it in 34 quarters. The position peaked at $2.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALLY.PRA as of Q4 2021.
- Estabrook Capital Management reported no remaining GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position as of Q4 2021 after selling out during the quarter.
- Estabrook Capital Management sold 6,522 GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 shares in Q4 2021, an estimated $165K.
- Estabrook Capital Management first reported a position in GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q2 2013 and held it in 34 quarters.
- Estabrook Capital Management's GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position peaked at $2.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 as of Q4 2021.
Based on Estabrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.