Estabrook Capital Management’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History

Estabrook Capital Management’s Portfolio ALLY.PRA Stock Details ALLY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,522	Closed	-$165K	–	453
2021 Q3	$165K	Sell	6,522 -36,940	-85%	-$932K	0.03%	139
2021 Q2	$1.1M	Sell	43,462 -52,682	-55%	-$1.33M	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%	-$77.9K	0.41%	59
2020 Q1	$2.04M	Sell	99,619 -200	-0.2%	-$4.1K	0.43%	56
2019 Q4	$2.6M	Buy	99,819 +200	+0.2%	+$5.21K	0.39%	58
2019 Q3	$2.61M	Sell	99,619 -250	-0.3%	-$6.55K	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%	-$7.61K	0.47%	53
2018 Q3	$2.63M	Sell	100,169 -2,250	-2%	-$59.2K	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%	+$27.4K	0.43%	59
2017 Q1	$2.58M	Buy	101,375 +50	+0%	+$1.27K	0.4%	61
2016 Q4	$2.57M	Buy	101,325 +77,100	+318%	+$1.96M	0.4%	56
2016 Q3	$616K	Buy	24,225 +20,500	+550%	+$521K	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%	+$6.69K	0.01%	203
2013 Q3	$113K	Buy	4,225 +250	+6%	+$6.69K	0.01%	213
2013 Q2	$104K	Buy	+3,975	New	+$104K	0.01%	212