CW
C.PRE

Cobiz Wealth’s CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS C.PRE Stock Holding History

Cobiz Wealth’s Portfolio C.PRE Stock Details C.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,650
Closed -$394K – 128
2014
Q1 		$394K Buy
15,650
+450
+3% +$11.4K 0.09% 101
2013
Q4 		$381K Hold
15,200
– – 0.09% 100
2013
Q3 		$378K Buy
+15,200
New +$380K 0.1% 102

Cobiz Wealth's C.PRE Position: Q2 2014 in Review

Cobiz Wealth sold out of CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) in Q2 2014, closing a stake of 15,650 shares — an estimated $394K sold.

Cobiz Wealth first reported a position in C.PRE in Q3 2013 and held it in 3 quarters. The position peaked at $394K in Q1 2014. 0 funds tracked by Wall St. Rank hold C.PRE as of Q2 2014.

  • Cobiz Wealth reported no remaining CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position as of Q2 2014 after selling out during the quarter.
  • Cobiz Wealth sold 15,650 CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS shares in Q2 2014, an estimated $394K.
  • Cobiz Wealth first reported a position in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q3 2013 and held it in 3 quarters.
  • Cobiz Wealth's CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position peaked at $394K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS as of Q2 2014.

Based on Cobiz Wealth's 13F filing for Q2 2014, filed 29 Jul 2014.