Colrain Capital’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$64K | – | 32 |
|
|
2021
Q1 | $64K | Hold |
2,500
| – | – | 0.07% | 29 |
|
|
2020
Q4 | $64K | Hold |
2,500
| – | – | 0.13% | 28 |
|
|
2020
Q3 | $64K | Hold |
2,500
| – | – | 0.15% | 27 |
|
|
2020
Q2 | $64K | Hold |
2,500
| – | – | 0.14% | 26 |
|
|
2020
Q1 | $64K | Hold |
2,500
| – | – | 0.12% | 33 |
|
|
2019
Q4 | $66K | Hold |
2,500
| – | – | 0.07% | 41 |
|
|
2019
Q3 | $66K | Hold |
2,500
| – | – | 0.07% | 39 |
|
|
2019
Q2 | $65K | Hold |
2,500
| – | – | 0.07% | 39 |
|
|
2019
Q1 | $65K | Hold |
2,500
| – | – | 0.08% | 44 |
|
|
2018
Q4 | $64K | Buy |
+2,500
| New | +$64K | 0.08% | 39 |
|
|
2017
Q4 | – | Sell |
-34,388
| Closed | -$932K | – | 54 |
|
|
2017
Q3 | $932K | Sell |
34,388
-5,300
| -13% | -$144K | 0.43% | 40 |
|
|
2017
Q2 | $1.06M | Sell |
39,688
-16,700
| -30% | -$445K | 0.43% | 40 |
|
|
2017
Q1 | $1.48M | Sell |
56,388
-9,112
| -14% | -$239K | 0.44% | 47 |
|
|
2016
Q4 | $1.66M | Hold |
65,500
| – | – | 0.35% | 57 |
|
|
2016
Q3 | $1.75M | Buy |
+65,500
| New | +$1.75M | 0.4% | 46 |
|