Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500
| Closed | -$12K | – | 329 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 986 |
|
|
2014
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 895 |
|
|
2013
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 866 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | 0.01% | 831 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | 0.01% | 758 |
|