Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-607
| Closed | -$15K | – | 2433 |
|
|
2020
Q1 | $15K | Hold |
607
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q4 | $15K | Hold |
607
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q3 | $15 | Hold |
607
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q2 | $15 | Hold |
607
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q1 | $15 | Hold |
607
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q4 | $14 | Buy |
+607
| New | +$14 | ﹤0.01% | 2130 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$16K | – | 1441 |
|
|
2018
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1788 |
|