Shapiro Capital Management’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 |
-38,000
| Closed | -$971K | – | 93 |
|
|
2020
Q4 | $971K | Sell |
38,000
-2,500
| -6% | -$63.9K | 0.02% | 50 |
|
|
2020
Q3 | $1.04M | Sell |
40,500
-1,900
| -4% | -$48.7K | 0.03% | 47 |
|
|
2020
Q2 | $1.09M | Hold |
42,400
| – | – | 0.03% | 46 |
|
|
2020
Q1 | $1.07M | Buy |
42,400
+4,700
| +12% | +$119K | 0.04% | 48 |
|
|
2019
Q4 | $988K | Hold |
37,700
| – | – | 0.02% | 51 |
|
|
2019
Q3 | $991K | Sell |
37,700
-300
| -0.8% | -$7.88K | 0.02% | 52 |
|
|
2019
Q2 | $993K | Hold |
38,000
| – | – | 0.02% | 48 |
|
|
2019
Q1 | $992K | Hold |
38,000
| – | – | 0.02% | 49 |
|
|
2018
Q4 | $969K | Hold |
38,000
| – | – | 0.03% | 46 |
|
|
2018
Q3 | $990K | Hold |
38,000
| – | – | 0.02% | 56 |
|
|
2018
Q2 | $998K | Sell |
38,000
-500
| -1% | -$13.1K | 0.02% | 53 |
|
|
2018
Q1 | $1.01M | Buy |
38,500
+28,500
| +285% | +$749K | 0.02% | 55 |
|
|
2017
Q4 | $269K | Hold |
10,000
| – | – | 0.01% | 77 |
|
|
2017
Q3 | $272K | Hold |
10,000
| – | – | 0.01% | 73 |
|
|
2017
Q2 | $267K | Buy |
+10,000
| New | +$267K | 0.01% | 73 |
|