Estabrook Capital Management’s Citigroup Inc. C.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$68.3K | – | 359 |
|
|
2018
Q3 | $68.3K | Hold |
2,700
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $68.7K | Hold |
2,700
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $68.6K | Hold |
2,700
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $68.7K | Sell |
2,700
-600
| -18% | -$15.3K | 0.01% | 202 |
|
|
2017
Q3 | $85.1K | Hold |
3,300
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $85.9K | Hold |
3,300
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $85.5K | Hold |
3,300
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $81.9K | Hold |
3,300
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $85.6K | Hold |
3,300
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $87K | Hold |
3,300
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $85.1K | Hold |
3,300
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $85.6K | Hold |
3,300
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $82.2K | Hold |
3,300
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $82.2K | Hold |
3,300
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $83.6K | Buy |
3,300
+700
| +27% | +$17.3K | 0.01% | 220 |
|
|
2014
Q4 | $63.4K | Hold |
2,600
| – | – | 0.01% | 245 |
|
|
2014
Q3 | $61.9K | Hold |
2,600
| – | – | 0.01% | 250 |
|
|
2014
Q2 | $63.4K | Buy |
2,600
+400
| +18% | +$9.45K | 0.01% | 253 |
|
|
2014
Q1 | $50.3K | Buy |
+2,200
| New | +$48.3K | 0.01% | 277 |
|
Estabrook Capital Management's C.PRC.CL Position: Q4 2018 in Review
Estabrook Capital Management sold out of Citigroup Inc. (C.PRC.CL) in Q4 2018, closing a stake of 2,700 shares — an estimated $68.3K sold.
Estabrook Capital Management first reported a position in C.PRC.CL in Q1 2014 and held it in 19 quarters. The position peaked at $87K in Q2 2016. 0 funds tracked by Wall St. Rank hold C.PRC.CL as of Q4 2018.
- Estabrook Capital Management reported no remaining Citigroup Inc. position as of Q4 2018 after selling out during the quarter.
- Estabrook Capital Management sold 2,700 Citigroup Inc. shares in Q4 2018, an estimated $68.3K.
- Estabrook Capital Management first reported a position in Citigroup Inc. in Q1 2014 and held it in 19 quarters.
- Estabrook Capital Management's Citigroup Inc. position peaked at $87K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Citigroup Inc. as of Q4 2018.
Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.