Citigroup’s Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) CCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | -$166K | – | 4970 |
|
|
2018
Q1 | – | Hold |
0
| – | -$188K | – | 3047 |
|
|
2017
Q4 | – | Hold |
0
| – | -$159K | – | 3012 |
|
|
2017
Q3 | – | Hold |
0
| – | -$159K | – | 3091 |
|
|
2017
Q2 | – | Hold |
0
| – | -$220K | – | 3026 |
|
|
2017
Q1 | – | Hold |
0
| – | -$144K | – | 2917 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3750 |
|
|
2014
Q2 | – | Hold |
0
| – | -$41K | – | 5475 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4090 |
|
|
2013
Q3 | – | Hold |
0
| – | -$43K | – | 5145 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3848 |
|