Gamble Jones Investment Counsel’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,500
| Closed | -$1.61M | – | 208 |
|
|
2017
Q2 | $1.61M | Hold |
57,500
| – | – | 0.17% | 101 |
|
|
2017
Q1 | $1.53M | Sell |
57,500
-1,075
| -2% | -$28.6K | 0.16% | 106 |
|
|
2016
Q4 | $1.47M | Hold |
58,575
| – | – | 0.16% | 101 |
|
|
2016
Q3 | $1.6M | Buy |
58,575
+4,000
| +7% | +$109K | 0.17% | 96 |
|
|
2016
Q2 | $1.47M | Buy |
54,575
+500
| +0.9% | +$13.5K | 0.16% | 99 |
|
|
2016
Q1 | $1.41M | Hold |
54,075
| – | – | 0.16% | 97 |
|
|
2015
Q4 | $1.34M | Buy |
54,075
+975
| +2% | +$24.1K | 0.15% | 102 |
|
|
2015
Q3 | $1.35M | Sell |
53,100
-9,400
| -15% | -$239K | 0.16% | 102 |
|
|
2015
Q2 | $1.57M | Sell |
62,500
-5,000
| -7% | -$125K | 0.16% | 102 |
|
|
2015
Q1 | $1.75M | Sell |
67,500
-2,000
| -3% | -$51.9K | 0.18% | 93 |
|
|
2014
Q4 | $1.76M | Buy |
69,500
+2,100
| +3% | +$53.2K | 0.18% | 92 |
|
|
2014
Q3 | $1.65M | Sell |
67,400
-500
| -0.7% | -$12.2K | 0.18% | 96 |
|
|
2014
Q2 | $1.71M | Buy |
67,900
+6,000
| +10% | +$151K | 0.19% | 92 |
|
|
2014
Q1 | $1.54M | Buy |
61,900
+52,490
| +558% | +$1.31M | 0.18% | 92 |
|
|
2013
Q4 | $227K | Hold |
9,410
| – | – | 0.03% | 201 |
|
|
2013
Q3 | $218K | Buy |
+9,410
| New | +$218K | 0.03% | 207 |
|