DIVC
Citigroup’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,951
| Closed | -$2.45M | – | 5246 |
|
|
2020
Q1 | $2.45M | Hold |
116,951
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q4 | $4.32M | Sell |
116,951
-3,859,000
| -97% | -$143M | ﹤0.01% | 1187 |
|
|
2019
Q3 | $137M | Hold |
3,975,951
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $137M | Hold |
3,975,951
| – | – | 0.11% | 102 |
|
|
2019
Q1 | $135M | Hold |
3,975,951
| – | – | 0.13% | 79 |
|
|
2018
Q4 | $122M | Hold |
3,975,951
| – | – | 0.12% | 80 |
|
|
2018
Q3 | $151M | Hold |
3,975,951
| – | – | 0.13% | 70 |
|
|
2018
Q2 | $142M | Hold |
3,975,951
| – | – | 0.13% | 69 |
|
|
2018
Q1 | $141M | Hold |
3,975,951
| – | – | 0.12% | 85 |
|
|
2017
Q4 | $142M | Buy |
3,975,951
+30,000
| +0.8% | +$1.07M | 0.11% | 91 |
|
|
2017
Q3 | $131M | Buy |
3,945,951
+25,000
| +0.6% | +$831K | 0.11% | 84 |
|
|
2017
Q2 | $124M | Hold |
3,920,951
| – | – | 0.11% | 75 |
|
|
2017
Q1 | $122M | Hold |
3,920,951
| – | – | 0.11% | 83 |
|
|
2016
Q4 | $117M | Hold |
3,920,951
| – | – | 0.11% | 90 |
|
|
2016
Q3 | $105M | Hold |
3,920,951
| – | – | 0.1% | 92 |
|
|
2016
Q2 | $98.4M | Buy |
3,920,951
+77,800
| +2% | +$1.95M | 0.1% | 92 |
|
|
2016
Q1 | $97.2M | Buy |
3,843,151
+50,000
| +1% | +$1.27M | 0.11% | 78 |
|
|
2015
Q4 | $94.7M | Buy |
3,793,151
+1,715,753
| +83% | +$42.8M | 0.09% | 95 |
|
|
2015
Q3 | $48.6M | Sell |
2,077,398
-70,070
| -3% | -$1.64M | 0.05% | 178 |
|
|
2015
Q2 | $57M | Buy |
2,147,468
+950,000
| +79% | +$25.2M | 0.05% | 175 |
|
|
2015
Q1 | $32.5M | Hold |
1,197,468
| – | – | 0.03% | 272 |
|
|
2014
Q4 | $30.6M | Sell |
1,197,468
-325,000
| -21% | -$8.31M | 0.03% | 273 |
|
|
2014
Q3 | $36.9M | Buy |
+1,522,468
| New | +$36.9M | 0.03% | 235 |
|