FBB
C.PRE
Fulton Breakefield Broenniman’s CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS C.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-47,676
| Closed | -$1.2M | – | 132 |
|
|
2014
Q1 | $1.2M | Sell |
47,676
-816
| -2% | -$20.5K | 0.31% | 88 |
|
|
2013
Q4 | $1.21M | Sell |
48,492
-1,001
| -2% | -$25.1K | 0.32% | 89 |
|
|
2013
Q3 | $1.23M | Sell |
49,493
-1,300
| -3% | -$32.3K | 0.33% | 89 |
|
|
2013
Q2 | $1.27M | Buy |
+50,793
| New | +$1.27M | 0.37% | 83 |
|