Lucas Capital Management’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
Q3 | – | Sell |
-27,100
| Closed | -$721K | – | 45 |
|
|
2020
Q2 | $721K | Hold |
27,100
| – | – | 0.99% | 31 |
|
|
2020
Q1 | $702K | Buy |
+27,100
| New | +$702K | 1.06% | 33 |
|
|
2019
Q3 | – | Sell |
-15,100
| Closed | -$417K | – | 53 |
|
|
2019
Q2 | $417K | Buy |
15,100
+3,500
| +30% | +$96.7K | 0.49% | 43 |
|
|
2019
Q1 | $316K | Sell |
11,600
-1,500
| -11% | -$40.9K | 0.37% | 47 |
|
|
2018
Q4 | $343K | Buy |
+13,100
| New | +$343K | 0.45% | 48 |
|