Hancock Whitney’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 |
-19,000
| Closed | -$484 | – | 637 |
|
|
2016
Q1 | $484 | Hold |
19,000
| – | – | 0.02% | 451 |
|
|
2015
Q4 | $489K | Hold |
19,000
| – | – | 0.02% | 440 |
|
|
2015
Q3 | $493K | Hold |
19,000
| – | – | 0.02% | 443 |
|
|
2015
Q2 | $507K | Hold |
19,000
| – | – | 0.02% | 435 |
|
|
2015
Q1 | $507K | Hold |
19,000
| – | – | 0.02% | 435 |
|
|
2014
Q4 | $511K | Hold |
19,000
| – | – | 0.02% | 415 |
|
|
2014
Q3 | $512K | Hold |
19,000
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $525K | Hold |
19,000
| – | – | 0.02% | 373 |
|
|
2014
Q1 | $520K | Hold |
19,000
| – | – | 0.02% | 366 |
|
|
2013
Q4 | $510K | Hold |
19,000
| – | – | 0.02% | 351 |
|
|
2013
Q3 | $509K | Hold |
19,000
| – | – | 0.02% | 335 |
|
|
2013
Q2 | $491K | Buy |
+19,000
| New | +$491K | 0.02% | 344 |
|