QCI Asset Management’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

QCI Asset Management’s Portfolio C.PRS Stock Details C.PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-620	Closed	-$16K	–	530
2014 Q1	$16K	Hold	620	–	–	﹤0.01%	315
2013 Q4	$16K	Hold	620	–	–	﹤0.01%	316
2013 Q3	$16K	Hold	620	–	–	﹤0.01%	290
2013 Q2	$15K	Buy	+620	New	+$15.7K	﹤0.01%	311

QCI Asset Management's C.PRS Position: Q2 2014 in Review

QCI Asset Management sold out of CITIGROUP CAP IX 6.0% TR PFD (C.PRS) in Q2 2014, closing a stake of 620 shares — an estimated $16K sold.

QCI Asset Management first reported a position in C.PRS in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q1 2014. 0 funds tracked by Wall St. Rank hold C.PRS as of Q2 2014.

QCI Asset Management reported no remaining CITIGROUP CAP IX 6.0% TR PFD position as of Q2 2014 after selling out during the quarter.
QCI Asset Management sold 620 CITIGROUP CAP IX 6.0% TR PFD shares in Q2 2014, an estimated $16K.
QCI Asset Management first reported a position in CITIGROUP CAP IX 6.0% TR PFD in Q2 2013 and held it in 4 quarters.
QCI Asset Management's CITIGROUP CAP IX 6.0% TR PFD position peaked at $16K in Q1 2014.
0 funds tracked by Wall St. Rank held CITIGROUP CAP IX 6.0% TR PFD as of Q2 2014.

Based on QCI Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.