HCM
Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,950
| Closed | -$215K | – | 371 |
|
|
2016
Q2 | $215K | Hold |
7,950
| – | – | 0.03% | 344 |
|
|
2016
Q1 | $207K | Sell |
7,950
-2,000
| -20% | -$52.1K | 0.04% | 331 |
|
|
2015
Q4 | $246K | Hold |
9,950
| – | – | 0.04% | 309 |
|
|
2015
Q3 | $252K | Hold |
9,950
| – | – | 0.04% | 280 |
|
|
2015
Q2 | $249K | Hold |
9,950
| – | – | 0.04% | 309 |
|
|
2015
Q1 | $259K | Buy |
+9,950
| New | +$259K | 0.03% | 312 |
|