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Bell Rock Capital’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History

Bell Rock Capital’s Portfolio C.PRN Stock Details C.PRN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-66,433
Closed -$1.85M – 112
2019
Q4 		$1.85M Buy
66,433
+13,433
+25% +$373K 1.59% 14
2019
Q3 		$1.45M Buy
+53,000
New +$1.45M 1.29% 22