KCM Investment Advisors’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,545
| Closed | -$913K | – | 332 |
|
|
2018
Q4 | $913K | Sell |
34,545
-200
| -0.6% | -$5.29K | 0.06% | 238 |
|
|
2018
Q3 | $933K | Sell |
34,745
-125
| -0.4% | -$3.36K | 0.05% | 249 |
|
|
2018
Q2 | $945K | Buy |
34,870
+175
| +0.5% | +$4.74K | 0.06% | 244 |
|
|
2018
Q1 | $943K | Hold |
34,695
| – | – | 0.06% | 264 |
|
|
2017
Q4 | $953K | Sell |
34,695
-550
| -2% | -$15.1K | 0.06% | 264 |
|
|
2017
Q3 | $979K | Sell |
35,245
-400
| -1% | -$11.1K | 0.06% | 252 |
|
|
2017
Q2 | $926K | Hold |
35,645
| – | – | 0.06% | 255 |
|
|
2017
Q1 | $950K | Buy |
35,645
+100
| +0.3% | +$2.67K | 0.06% | 257 |
|
|
2016
Q4 | $918K | Buy |
35,545
+1,650
| +5% | +$42.6K | 0.06% | 257 |
|
|
2016
Q3 | $892K | Sell |
33,895
-85
| -0.3% | -$2.24K | 0.06% | 262 |
|
|
2016
Q2 | $886K | Buy |
33,980
+16,550
| +95% | +$432K | 0.06% | 260 |
|
|
2016
Q1 | $458K | Buy |
17,430
+5,950
| +52% | +$156K | 0.03% | 359 |
|
|
2015
Q4 | $298K | Sell |
11,480
-1,050
| -8% | -$27.3K | 0.02% | 413 |
|
|
2015
Q3 | $322K | Buy |
12,530
+120
| +1% | +$3.08K | 0.03% | 397 |
|
|
2015
Q2 | $322K | Buy |
12,410
+200
| +2% | +$5.19K | 0.03% | 417 |
|
|
2015
Q1 | $324K | Sell |
12,210
-600
| -5% | -$15.9K | 0.03% | 412 |
|
|
2014
Q4 | $340K | Buy |
12,810
+1,100
| +9% | +$29.2K | 0.03% | 397 |
|
|
2014
Q3 | $315K | Hold |
11,710
| – | – | 0.03% | 397 |
|
|
2014
Q2 | $324K | Buy |
11,710
+3,000
| +34% | +$83K | 0.03% | 390 |
|
|
2014
Q1 | $242K | Buy |
8,710
+500
| +6% | +$13.9K | 0.03% | 409 |
|
|
2013
Q4 | $224K | Buy |
8,210
+200
| +2% | +$5.46K | 0.02% | 412 |
|
|
2013
Q3 | $220K | Buy |
+8,010
| New | +$220K | 0.03% | 404 |
|