FIMS
FBL Investment Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-280,000
| Closed | -$7.02M | – | 23 |
|
|
2019
Q1 | $7.02M | Buy |
+280,000
| New | +$7.02M | 2.91% | 11 |
|
|
2018
Q4 | – | Sell |
-280,000
| Closed | -$7.02M | – | 25 |
|
|
2018
Q3 | $7.02M | Buy |
+280,000
| New | +$7.02M | 2.91% | 11 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$1.99M | – | 30 |
|
|
2014
Q1 | $1.99M | Hold |
80,000
| – | – | 0.56% | 34 |
|
|
2013
Q4 | $1.93M | Sell |
80,000
-80,000
| -50% | -$1.93M | 0.45% | 38 |
|
|
2013
Q3 | $3.9M | Buy |
160,000
+80,000
| +100% | +$1.95M | 0.61% | 40 |
|
|
2013
Q2 | $2.05M | Buy |
+80,000
| New | +$2.05M | 0.73% | 37 |
|