SAM
C.PRS
Solaris Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,373
| Closed | -$333K | – | 207 |
|
|
2017
Q4 | $333K | Hold |
12,373
| – | – | 0.19% | 78 |
|
|
2017
Q3 | $336K | Buy |
12,373
+3,001
| +32% | +$81.5K | 0.2% | 75 |
|
|
2017
Q2 | $250K | Hold |
9,372
| – | – | 0.15% | 84 |
|
|
2017
Q1 | $248K | Hold |
9,372
| – | – | 0.16% | 83 |
|
|
2016
Q4 | $237K | Hold |
9,372
| – | – | 0.15% | 86 |
|
|
2016
Q3 | $251K | Buy |
9,372
+872
| +10% | +$23.4K | 0.16% | 85 |
|
|
2016
Q2 | $227K | Buy |
8,500
+1,000
| +13% | +$26.7K | 0.16% | 72 |
|
|
2016
Q1 | $195K | Buy |
+7,500
| New | +$195K | 0.14% | 70 |
|