JWM
Jacobus Wealth Management’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$200K | – | 206 |
|
|
2016
Q3 | $200K | Hold |
7,600
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $198K | Hold |
7,600
| – | – | 0.06% | 166 |
|
|
2016
Q1 | $200K | Hold |
7,600
| – | – | 0.06% | 198 |
|
|
2015
Q4 | $198K | Hold |
7,600
| – | – | 0.06% | 205 |
|
|
2015
Q3 | $195K | Hold |
7,600
| – | – | 0.06% | 208 |
|
|
2015
Q2 | $197K | Hold |
7,600
| – | – | 0.05% | 217 |
|
|
2015
Q1 | $202K | Hold |
7,600
| – | – | 0.05% | 212 |
|
|
2014
Q4 | $202K | Hold |
7,600
| – | – | 0.05% | 204 |
|
|
2014
Q3 | $205K | Hold |
7,600
| – | – | 0.06% | 206 |
|
|
2014
Q2 | $211K | Buy |
+7,600
| New | +$211K | 0.05% | 206 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$207K | – | 308 |
|
|
2013
Q4 | $207K | Hold |
7,600
| – | – | 0.06% | 205 |
|
|
2013
Q3 | $209K | Buy |
+7,600
| New | +$209K | 0.07% | 166 |
|