CW
C.PRS
Cobiz Wealth’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.41M | Buy |
92,165
+21,150
| +30% | +$553K | 0.48% | 53 |
|
|
2019
Q1 | $1.85M | Buy |
71,015
+700
| +1% | +$18.3K | 0.36% | 58 |
|
|
2018
Q4 | $1.79M | Buy |
70,315
+5,200
| +8% | +$133K | 0.39% | 58 |
|
|
2018
Q3 | $1.7M | Buy |
65,115
+13,760
| +27% | +$359K | 0.33% | 58 |
|
|
2018
Q2 | $1.35M | Buy |
51,355
+2,750
| +6% | +$72.2K | 0.27% | 65 |
|
|
2018
Q1 | $1.28M | Buy |
48,605
+11,605
| +31% | +$305K | 0.27% | 68 |
|
|
2017
Q4 | $996K | Buy |
+37,000
| New | +$996K | 0.21% | 75 |
|