Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.85M | Sell |
344,525
-9,050
| -3% | -$232K | 0.57% | 50 |
|
|
2015
Q2 | $9.18M | Buy |
353,575
+100,050
| +39% | +$2.6M | 0.51% | 57 |
|
|
2015
Q1 | $6.72M | Buy |
253,525
+1,160
| +0.5% | +$30.8K | 0.37% | 67 |
|
|
2014
Q4 | $6.71M | Buy |
252,365
+9,025
| +4% | +$240K | 0.38% | 62 |
|
|
2014
Q3 | $6.55M | Buy |
243,340
+115,100
| +90% | +$3.1M | 0.38% | 66 |
|
|
2014
Q2 | $3.55M | Buy |
128,240
+71,140
| +125% | +$1.97M | 0.21% | 99 |
|
|
2014
Q1 | $1.58M | Buy |
+57,100
| New | +$1.58M | 0.1% | 147 |
|