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 |
-9,700
| Closed | -$248K | – | 334 |
|
|
2020
Q4 | $248K | Sell |
9,700
-145
| -1% | -$3.73K | 0.04% | 122 |
|
|
2020
Q3 | $252K | Hold |
9,845
| – | – | 0.05% | 121 |
|
|
2020
Q2 | $252K | Sell |
9,845
-750
| -7% | -$19.3K | 0.05% | 116 |
|
|
2020
Q1 | $268K | Buy |
10,595
+4,595
| +77% | +$118K | 0.06% | 106 |
|
|
2019
Q4 | $157K | Hold |
6,000
| – | – | 0.02% | 151 |
|
|
2019
Q3 | $158K | Hold |
6,000
| – | – | 0.03% | 143 |
|
|
2019
Q2 | $157K | Hold |
6,000
| – | – | 0.03% | 144 |
|
|
2019
Q1 | $157K | Hold |
6,000
| – | – | 0.03% | 141 |
|
|
2018
Q4 | $153K | Hold |
6,000
| – | – | 0.03% | 134 |
|
|
2018
Q3 | $156K | Hold |
6,000
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $158K | Hold |
6,000
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $158K | Hold |
6,000
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $162K | Hold |
6,000
| – | – | 0.02% | 151 |
|
|
2017
Q3 | $163K | Hold |
6,000
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $160K | Hold |
6,000
| – | – | 0.03% | 151 |
|
|
2017
Q1 | $158K | Hold |
6,000
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $152K | Sell |
6,000
-338
| -5% | -$8.75K | 0.02% | 158 |
|
|
2016
Q3 | $170K | Hold |
6,338
| – | – | 0.02% | 147 |
|
|
2016
Q2 | $169K | Buy |
+6,338
| New | +$165K | 0.03% | 143 |
|
Estabrook Capital Management's C.PRS Position: Q1 2021 in Review
Estabrook Capital Management sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q1 2021, closing a stake of 9,700 shares — an estimated $248K sold.
Estabrook Capital Management first reported a position in C.PRS in Q2 2016 and held it in 19 quarters. The position peaked at $268K in Q1 2020. 0 funds tracked by Wall St. Rank hold C.PRS as of Q1 2021.
- Estabrook Capital Management reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q1 2021 after selling out during the quarter.
- Estabrook Capital Management sold 9,700 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q1 2021, an estimated $248K.
- Estabrook Capital Management first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q2 2016 and held it in 19 quarters.
- Estabrook Capital Management's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $268K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q1 2021.
Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.