JWBC
C.PRW

J.W. Burns & Co’s CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS C.PRW Stock Holding History

J.W. Burns & Co’s Portfolio C.PRW Stock Details C.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,675
Closed -$393K – 151
2013
Q2 		$393K Buy
+15,675
New +$397K 0.16% 106

J.W. Burns & Co's C.PRW Position: Q3 2013 in Review

J.W. Burns & Co sold out of CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS (C.PRW) in Q3 2013, closing a stake of 15,675 shares — an estimated $393K sold.

J.W. Burns & Co first reported a position in C.PRW in Q2 2013 and held it in 1 quarter. The position peaked at $393K in Q2 2013. 0 funds tracked by Wall St. Rank hold C.PRW as of Q3 2013.

  • J.W. Burns & Co reported no remaining CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS position as of Q3 2013 after selling out during the quarter.
  • J.W. Burns & Co sold 15,675 CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS shares in Q3 2013, an estimated $393K.
  • J.W. Burns & Co first reported a position in CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS in Q2 2013 and held it in 1 quarter.
  • J.W. Burns & Co's CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS position peaked at $393K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS as of Q3 2013.

Based on J.W. Burns & Co's 13F filing for Q3 2013, filed 24 Oct 2013.