Hancock Whitney’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$544K | – | 633 |
|
|
2017
Q3 | $544K | Hold |
20,000
| – | – | 0.02% | 414 |
|
|
2017
Q2 | $534K | Sell |
20,000
-1,500
| -7% | -$40.1K | 0.02% | 419 |
|
|
2017
Q1 | $568K | Hold |
21,500
| – | – | 0.02% | 432 |
|
|
2016
Q4 | $544K | Buy |
21,500
+1,500
| +8% | +$38K | 0.02% | 437 |
|
|
2016
Q3 | $536K | Hold |
20,000
| – | – | 0.02% | 429 |
|
|
2016
Q2 | $534K | Hold |
20,000
| – | – | 0.02% | 429 |
|
|
2016
Q1 | $520 | Buy |
+20,000
| New | +$520 | 0.02% | 435 |
|