Estabrook Capital Management’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
Q1 | – | Sell |
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|
2020
Q4 | $248K | Sell |
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|
2020
Q3 | $252K | Hold |
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|
2020
Q2 | $252K | Sell |
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|
2020
Q1 | $268K | Buy |
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|
2019
Q4 | $157K | Hold |
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|
2019
Q3 | $158K | Hold |
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|
2019
Q2 | $157K | Hold |
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|
2019
Q1 | $157K | Hold |
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|
2018
Q4 | $153K | Hold |
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|
2018
Q3 | $156K | Hold |
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|
2018
Q2 | $158K | Hold |
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|
2018
Q1 | $158K | Hold |
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|
2017
Q4 | $162K | Hold |
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|
2017
Q3 | $163K | Hold |
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|
2017
Q2 | $160K | Hold |
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|
2017
Q1 | $158K | Hold |
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|
2016
Q4 | $152K | Sell |
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|
2016
Q3 | $170K | Hold |
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|
2016
Q2 | $169K | Buy |
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