Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-198,756
| Closed | -$5.19M | – | 919 |
|
|
2016
Q2 | $5.19M | Buy |
198,756
+725
| +0.4% | +$18.9K | 0.05% | 238 |
|
|
2016
Q1 | $5.21M | Buy |
198,031
+2,500
| +1% | +$65.7K | 0.05% | 244 |
|
|
2015
Q4 | $5.12M | Buy |
195,531
+21,925
| +13% | +$574K | 0.05% | 248 |
|
|
2015
Q3 | $4.46M | Buy |
173,606
+3,125
| +2% | +$80.3K | 0.04% | 254 |
|
|
2015
Q2 | $4.43M | Buy |
170,481
+9,966
| +6% | +$259K | 0.04% | 205 |
|
|
2015
Q1 | $4.25M | Buy |
160,515
+10,185
| +7% | +$270K | 0.04% | 214 |
|
|
2014
Q4 | $4M | Buy |
150,330
+22,640
| +18% | +$602K | 0.03% | 223 |
|
|
2014
Q3 | $3.44M | Buy |
127,690
+1,350
| +1% | +$36.3K | 0.04% | 230 |
|
|
2014
Q2 | $3.5M | Buy |
126,340
+25,925
| +26% | +$718K | 0.03% | 213 |
|
|
2014
Q1 | $2.79M | Sell |
100,415
-11,000
| -10% | -$305K | 0.02% | 238 |
|
|
2013
Q4 | $3.04M | Hold |
111,415
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $3.06M | Sell |
111,415
-5,400
| -5% | -$148K | 0.04% | 180 |
|
|
2013
Q2 | $3.26M | Buy |
+116,815
| New | +$3.26M | 0.04% | 178 |
|