Bell Rock Capital’s Citigroup Inc C.PRP.CL Stock Holding History

Bell Rock Capital’s Portfolio C.PRP.CL Stock Details C.PRP.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$260K	–	466
2017 Q4	$260K	Hold	10,000	–	–	0.14%	111
2017 Q3	$275K	Hold	10,000	–	–	0.16%	103
2017 Q2	$277K	Hold	10,000	–	–	0.17%	97
2017 Q1	$276K	Hold	10,000	–	–	0.26%	68
2016 Q4	$275K	Buy	+10,000	New	+$278K	0.29%	66

Other funds holding C.PRP.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bell Rock Capital's C.PRP.CL Position: Q1 2018 in Review

Bell Rock Capital sold out of Citigroup Inc (C.PRP.CL) in Q1 2018, closing a stake of 10,000 shares — an estimated $260K sold.

Bell Rock Capital first reported a position in C.PRP.CL in Q4 2016 and held it in 5 quarters. The position peaked at $277K in Q2 2017. 1 fund tracked by Wall St. Rank holds C.PRP.CL as of Q1 2018.

Bell Rock Capital reported no remaining Citigroup Inc position as of Q1 2018 after selling out during the quarter.
Bell Rock Capital sold 10,000 Citigroup Inc shares in Q1 2018, an estimated $260K.
Bell Rock Capital first reported a position in Citigroup Inc in Q4 2016 and held it in 5 quarters.
Bell Rock Capital's Citigroup Inc position peaked at $277K in Q2 2017.
1 fund tracked by Wall St. Rank held Citigroup Inc as of Q1 2018.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.