Glenmede Trust’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,332
| Closed | -$151K | – | 2866 |
|
|
2020
Q1 | $151K | Hold |
5,332
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q4 | $151K | Hold |
5,332
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q3 | $151 | Hold |
5,332
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $147 | Hold |
5,332
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q1 | $145 | Buy |
5,332
+1,095
| +26% | +$30 | ﹤0.01% | 1290 |
|
|
2018
Q4 | $110 | Hold |
4,237
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q3 | $118K | Buy |
4,237
+1,500
| +55% | +$41.8K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $76K | Hold |
2,737
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q1 | $78K | Hold |
2,737
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $78K | Buy |
+2,737
| New | +$78K | ﹤0.01% | 1474 |
|