Estabrook Capital Management’s ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A ALLY.PRB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,400
| Closed | -$35.6K | – | 448 |
|
2016
Q1 | $35.6K | Hold |
1,400
| – | – | 0.01% | 265 |
|
2015
Q4 | $36K | Hold |
1,400
| – | – | 0.01% | 268 |
|
2015
Q3 | $36.3K | Hold |
1,400
| – | – | 0.01% | 267 |
|
2015
Q2 | $37K | Hold |
1,400
| – | – | ﹤0.01% | 269 |
|
2015
Q1 | $37.3K | Hold |
1,400
| – | – | ﹤0.01% | 283 |
|
2014
Q4 | $37.6K | Hold |
1,400
| – | – | ﹤0.01% | 289 |
|
2014
Q3 | $37.7K | Hold |
1,400
| – | – | ﹤0.01% | 292 |
|
2014
Q2 | $38.7K | Hold |
1,400
| – | – | ﹤0.01% | 299 |
|
2014
Q1 | $38.3K | Hold |
1,400
| – | – | ﹤0.01% | 303 |
|
2013
Q4 | $37.6K | Hold |
1,400
| – | – | ﹤0.01% | 301 |
|
2013
Q3 | $37.5K | Sell |
1,400
-1,000
| -42% | -$26.8K | ﹤0.01% | 300 |
|
2013
Q2 | $62.1K | Buy |
+2,400
| New | +$62.1K | 0.01% | 265 |
|