Van Hulzen Asset 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
Q4 | – | Sell |
-70,773
| Closed | -$1.86M | – | 141 |
|
|
2016
Q3 | $1.86M | Buy |
70,773
+600
| +0.9% | +$15.8K | 1.01% | 37 |
|
|
2016
Q2 | $1.83M | Sell |
70,173
-1,400
| -2% | -$36.5K | 1.04% | 37 |
|
|
2016
Q1 | $1.88M | Buy |
71,573
+2,073
| +3% | +$54.5K | 1.07% | 34 |
|
|
2015
Q4 | $1.81M | Hold |
69,500
| – | – | 1.13% | 34 |
|
|
2015
Q3 | $1.79M | Sell |
69,500
-400
| -0.6% | -$10.3K | 1.15% | 31 |
|
|
2015
Q2 | $1.82M | Hold |
69,900
| – | – | 0.98% | 36 |
|
|
2015
Q1 | $1.85M | Buy |
+69,900
| New | +$1.85M | 1.13% | 31 |
|