Mathes Company’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.24M | Buy |
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|
2020
Q3 | $1.1M | Hold |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $687K | Buy |
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|
2019
Q4 | $524K | Hold |
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|
2019
Q3 | $526K | Hold |
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|
2019
Q2 | $523K | Buy |
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|
2019
Q1 | $339K | Hold |
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|
2018
Q4 | $332K | Hold |
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|
2018
Q3 | $339K | Hold |
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|
2018
Q2 | $341K | Sell |
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|
2018
Q1 | $368K | Hold |
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|
2017
Q4 | $377K | Sell |
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|
2017
Q3 | $408K | Hold |
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|
2017
Q2 | $401K | Hold |
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|
2017
Q1 | $396K | Hold |
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|
2016
Q4 | $380K | Hold |
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|
2016
Q3 | $402K | Hold |
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|
2016
Q2 | $401K | Buy |
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