BFIC
C.PRR

Bedell Frazier Investment Counselling’s CITIGROUP CAPITAL X CAP SECS-TRUPS C.PRR Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio C.PRR Stock Details C.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,406
Closed -$710K – 62
2013
Q3 		$710K Sell
28,406
-1,000
-3% -$25K 0.34% 45
2013
Q2 		$737K Buy
+29,406
New +$743K 0.37% 46

Bedell Frazier Investment Counselling's C.PRR Position: Q4 2013 in Review

Bedell Frazier Investment Counselling sold out of CITIGROUP CAPITAL X CAP SECS-TRUPS (C.PRR) in Q4 2013, closing a stake of 28,406 shares — an estimated $710K sold.

Bedell Frazier Investment Counselling first reported a position in C.PRR in Q2 2013 and held it in 2 quarters. The position peaked at $737K in Q2 2013. 0 funds tracked by Wall St. Rank hold C.PRR as of Q4 2013.

  • Bedell Frazier Investment Counselling reported no remaining CITIGROUP CAPITAL X CAP SECS-TRUPS position as of Q4 2013 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 28,406 CITIGROUP CAPITAL X CAP SECS-TRUPS shares in Q4 2013, an estimated $710K.
  • Bedell Frazier Investment Counselling first reported a position in CITIGROUP CAPITAL X CAP SECS-TRUPS in Q2 2013 and held it in 2 quarters.
  • Bedell Frazier Investment Counselling's CITIGROUP CAPITAL X CAP SECS-TRUPS position peaked at $737K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CITIGROUP CAPITAL X CAP SECS-TRUPS as of Q4 2013.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2013, filed 11 Feb 2014.