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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,355
| Closed | -$1.24M | – | 127 |
|
|
2020
Q4 | $1.24M | Buy |
48,355
+5,505
| +13% | +$141K | 0.5% | 55 |
|
|
2020
Q3 | $1.1M | Hold |
42,850
| – | – | 0.51% | 54 |
|
|
2020
Q2 | $1.1M | Buy |
42,850
+15,700
| +58% | +$402K | 0.55% | 52 |
|
|
2020
Q1 | $687K | Buy |
27,150
+7,150
| +36% | +$181K | 0.46% | 63 |
|
|
2019
Q4 | $524K | Hold |
20,000
| – | – | 0.24% | 86 |
|
|
2019
Q3 | $526K | Hold |
20,000
| – | – | 0.27% | 84 |
|
|
2019
Q2 | $523K | Buy |
20,000
+7,000
| +54% | +$183K | 0.28% | 80 |
|
|
2019
Q1 | $339K | Hold |
13,000
| – | – | 0.17% | 97 |
|
|
2018
Q4 | $332K | Hold |
13,000
| – | – | 0.21% | 89 |
|
|
2018
Q3 | $339K | Hold |
13,000
| – | – | 0.16% | 104 |
|
|
2018
Q2 | $341K | Sell |
13,000
-1,000
| -7% | -$26.2K | 0.16% | 106 |
|
|
2018
Q1 | $368K | Hold |
14,000
| – | – | 0.17% | 100 |
|
|
2017
Q4 | $377K | Sell |
14,000
-1,000
| -7% | -$26.9K | 0.17% | 107 |
|
|
2017
Q3 | $408K | Hold |
15,000
| – | – | 0.19% | 101 |
|
|
2017
Q2 | $401K | Hold |
15,000
| – | – | 0.19% | 98 |
|
|
2017
Q1 | $396K | Hold |
15,000
| – | – | 0.21% | 90 |
|
|
2016
Q4 | $380K | Hold |
15,000
| – | – | 0.21% | 93 |
|
|
2016
Q3 | $402K | Hold |
15,000
| – | – | 0.23% | 88 |
|
|
2016
Q2 | $401K | Buy |
+15,000
| New | +$401K | 0.23% | 94 |
|