Estabrook Capital Management’s Citigroup Inc. C.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$17.7K | 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% | +$9.76K | 0.01% | 253 |
|
|
2014
Q1 | $50.3K | Buy |
+2,200
| New | +$50.3K | 0.01% | 277 |
|