RCA
C.PRS
Ranch Capital Advisors’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,979
| Closed | -$127K | – | 936 |
|
|
2020
Q3 | $127K | Hold |
4,979
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $128K | Hold |
4,979
| – | – | 0.1% | 176 |
|
|
2020
Q1 | $126K | Buy |
4,979
+16
| +0.3% | +$405 | 0.12% | 165 |
|
|
2019
Q4 | $130K | Sell |
4,963
-483
| -9% | -$12.7K | 0.11% | 183 |
|
|
2019
Q3 | $143K | Buy |
+5,446
| New | +$143K | 0.15% | 171 |
|