Estabrook Capital Management’s Citigroup Inc. C.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$48.3K | – | 343 |
|
|
2018
Q4 | $48.3K | Hold |
1,900
| – | – | 0.01% | 196 |
|
|
2018
Q3 | $48.6K | Hold |
1,900
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $49.4K | Hold |
1,900
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $49.9K | Hold |
1,900
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $50.5K | Hold |
1,900
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $51.2K | Hold |
1,900
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $51.2K | Hold |
1,900
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $52.6K | Hold |
1,900
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $49.7K | Sell |
1,900
-500
| -21% | -$13.1K | 0.01% | 243 |
|
|
2016
Q3 | $66.7K | Hold |
2,400
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $66.6K | Hold |
2,400
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $65.2K | Hold |
2,400
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $65.9K | Hold |
2,400
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $63.8K | Hold |
2,400
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $63.4K | Hold |
2,400
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $64.1K | Hold |
2,400
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $63K | Hold |
2,400
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $61K | Buy |
2,400
+1,600
| +200% | +$40.7K | 0.01% | 254 |
|
|
2014
Q2 | $20.6K | Buy |
800
+500
| +167% | +$12.9K | ﹤0.01% | 340 |
|
|
2014
Q1 | $7.55K | Buy |
+300
| New | +$7.55K | ﹤0.01% | 401 |
|