Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,476
| Closed | -$515K | – | 153 |
|
|
2018
Q4 | $515K | Buy |
19,476
+7,392
| +61% | +$195K | 0.06% | 129 |
|
|
2018
Q3 | $324K | Hold |
12,084
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $327K | Hold |
12,084
| – | – | 0.03% | 124 |
|
|
2018
Q1 | $329K | Hold |
12,084
| – | – | 0.03% | 132 |
|
|
2017
Q4 | $332K | Buy |
12,084
+424
| +4% | +$11.6K | 0.03% | 146 |
|
|
2017
Q3 | $324K | Hold |
11,660
| – | – | 0.03% | 155 |
|
|
2017
Q2 | $303K | Sell |
11,660
-875
| -7% | -$22.7K | 0.03% | 160 |
|
|
2017
Q1 | $334K | Sell |
12,535
-750
| -6% | -$20K | 0.03% | 167 |
|
|
2016
Q4 | $343K | Sell |
13,285
-475
| -3% | -$12.3K | 0.03% | 158 |
|
|
2016
Q3 | $362K | Hold |
13,760
| – | – | 0.03% | 145 |
|
|
2016
Q2 | $359K | Buy |
13,760
+350
| +3% | +$9.13K | 0.03% | 144 |
|
|
2016
Q1 | $353K | Sell |
13,410
-125
| -0.9% | -$3.29K | 0.03% | 140 |
|
|
2015
Q4 | $352K | Hold |
13,535
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $348K | Sell |
13,535
-350
| -3% | -$9K | 0.02% | 190 |
|
|
2015
Q2 | $360K | Hold |
13,885
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $368K | Hold |
13,885
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $369K | Hold |
13,885
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $374K | Hold |
13,885
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $385K | Sell |
13,885
-425
| -3% | -$11.8K | 0.02% | 191 |
|
|
2014
Q1 | $397K | Hold |
14,310
| – | – | 0.02% | 184 |
|
|
2013
Q4 | $390K | Sell |
14,310
-2,500
| -15% | -$68.1K | 0.02% | 214 |
|
|
2013
Q3 | $461K | Sell |
16,810
-3,665
| -18% | -$101K | 0.02% | 207 |
|
|
2013
Q2 | $571K | Buy |
+20,475
| New | +$571K | 0.03% | 191 |
|