Wellington Shields Capital Management’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

Wellington Shields Capital Management’s Portfolio C.PRS Stock Details C.PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,800	Closed	-$248K	–	396
2014 Q1	$248K	Buy	+9,800	New	+$247K	0.04%	300
2013 Q4	–	Sell	-9,800	Closed	-$245K	–	358
2013 Q3	$245K	Hold	9,800	–	–	0.05%	273
2013 Q2	$245K	Buy	+9,800	New	+$247K	0.04%	287

Wellington Shields Capital Management's C.PRS Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of CITIGROUP CAP IX 6.0% TR PFD (C.PRS) in Q2 2014, closing a stake of 9,800 shares — an estimated $248K sold.

Wellington Shields Capital Management first reported a position in C.PRS in Q2 2013 and held it in 3 quarters. The position peaked at $248K in Q1 2014. 0 funds tracked by Wall St. Rank hold C.PRS as of Q2 2014.

Wellington Shields Capital Management reported no remaining CITIGROUP CAP IX 6.0% TR PFD position as of Q2 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 9,800 CITIGROUP CAP IX 6.0% TR PFD shares in Q2 2014, an estimated $248K.
Wellington Shields Capital Management first reported a position in CITIGROUP CAP IX 6.0% TR PFD in Q2 2013 and held it in 3 quarters.
Wellington Shields Capital Management's CITIGROUP CAP IX 6.0% TR PFD position peaked at $248K in Q1 2014.
0 funds tracked by Wall St. Rank held CITIGROUP CAP IX 6.0% TR PFD as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.