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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $64K | Hold |
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|
2020
Q4 | $64K | Hold |
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|
2020
Q3 | $64K | Hold |
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|
2020
Q2 | $64K | Hold |
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|
2020
Q1 | $64K | Hold |
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|
2019
Q4 | $66K | Hold |
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|
2019
Q3 | $66K | Hold |
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|
2019
Q2 | $65K | Hold |
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|
2019
Q1 | $65K | Hold |
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|
2018
Q4 | $64K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $932K | Sell |
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|
2017
Q2 | $1.06M | Sell |
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|
2017
Q1 | $1.48M | Sell |
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|
2016
Q4 | $1.66M | Hold |
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|
2016
Q3 | $1.75M | Buy |
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