Tocqueville Asset Management’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,597
| Closed | -$1.24M | – | 829 |
|
|
2018
Q2 | $1.24M | Hold |
45,597
| – | – | 0.02% | 476 |
|
|
2018
Q1 | $1.24M | Hold |
45,597
| – | – | 0.02% | 486 |
|
|
2017
Q4 | $1.25M | Sell |
45,597
-47,500
| -51% | -$1.31M | 0.01% | 484 |
|
|
2017
Q3 | $2.59M | Sell |
93,097
-17,500
| -16% | -$486K | 0.03% | 412 |
|
|
2017
Q2 | $2.87M | Sell |
110,597
-70,740
| -39% | -$1.84M | 0.03% | 373 |
|
|
2017
Q1 | $4.83M | Sell |
181,337
-1,400
| -0.8% | -$37.3K | 0.06% | 296 |
|
|
2016
Q4 | $4.72M | Sell |
182,737
-10,425
| -5% | -$269K | 0.06% | 288 |
|
|
2016
Q3 | $5.08M | Sell |
193,162
-1,728
| -0.9% | -$45.5K | 0.06% | 276 |
|
|
2016
Q2 | $5.08M | Sell |
194,890
-5,250
| -3% | -$137K | 0.06% | 288 |
|
|
2016
Q1 | $5.26M | Buy |
200,140
+2,800
| +1% | +$73.6K | 0.07% | 268 |
|
|
2015
Q4 | $5.13M | Buy |
197,340
+4,100
| +2% | +$107K | 0.07% | 277 |
|
|
2015
Q3 | $4.96M | Buy |
193,240
+79,040
| +69% | +$2.03M | 0.07% | 289 |
|
|
2015
Q2 | $2.97M | Buy |
+114,200
| New | +$2.97M | 0.03% | 397 |
|
|
2015
Q1 | – | Sell |
-205,536
| Closed | -$5.46M | – | 956 |
|
|
2014
Q4 | $5.46M | Buy |
+205,536
| New | +$5.46M | 0.06% | 297 |
|
|
2014
Q3 | – | Sell |
-134,011
| Closed | -$3.71M | – | 949 |
|
|
2014
Q2 | $3.71M | Buy |
+134,011
| New | +$3.71M | 0.04% | 367 |
|
|
2013
Q4 | – | Sell |
-128,091
| Closed | -$3.52M | – | 1368 |
|
|
2013
Q3 | $3.52M | Sell |
128,091
-888
| -0.7% | -$24.4K | 0.04% | 350 |
|
|
2013
Q2 | $3.6M | Buy |
+128,979
| New | +$3.6M | 0.05% | 332 |
|