WhitTier Trust Company’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-793
| Closed | -$1K | – | 974 |
|
|
2020
Q3 | $1K | Sell |
793
-2
| -0.3% | -$3 | ﹤0.01% | 940 |
|
|
2020
Q2 | $1K | Sell |
795
-1,791
| -69% | -$2.25K | ﹤0.01% | 912 |
|
|
2020
Q1 | $2K | Hold |
2,586
| – | – | ﹤0.01% | 932 |
|
|
2019
Q4 | $4K | Hold |
2,586
| – | – | ﹤0.01% | 935 |
|
|
2019
Q3 | $4K | Sell |
2,586
-394
| -13% | -$609 | ﹤0.01% | 929 |
|
|
2019
Q2 | $6K | Hold |
2,980
| – | – | ﹤0.01% | 888 |
|
|
2019
Q1 | $5K | Hold |
2,980
| – | – | ﹤0.01% | 904 |
|
|
2018
Q4 | $5K | Hold |
2,980
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $3K | Hold |
2,980
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $3K | Hold |
2,980
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $4K | Hold |
2,980
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $3K | Hold |
2,980
| – | – | ﹤0.01% | 922 |
|
|
2017
Q3 | $4K | Hold |
2,980
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $4K | Sell |
2,980
-394
| -12% | -$529 | ﹤0.01% | 842 |
|
|
2017
Q1 | $6K | Hold |
3,374
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $4K | Hold |
3,374
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $4K | Sell |
3,374
-7,114
| -68% | -$8.43K | ﹤0.01% | 832 |
|
|
2016
Q2 | $12K | Hold |
10,488
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $12K | Hold |
10,488
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $8K | Sell |
10,488
-10,236
| -49% | -$7.81K | ﹤0.01% | 781 |
|
|
2015
Q3 | $19K | Sell |
20,724
-28,692
| -58% | -$26.3K | ﹤0.01% | 686 |
|
|
2015
Q2 | $96K | Sell |
49,416
-10,851
| -18% | -$21.1K | 0.01% | 446 |
|
|
2015
Q1 | $126K | Buy |
60,267
+9,725
| +19% | +$20.3K | 0.01% | 410 |
|
|
2014
Q4 | $128K | Sell |
50,542
-12,846
| -20% | -$32.5K | 0.01% | 409 |
|
|
2014
Q3 | $201K | Sell |
63,388
-5,732
| -8% | -$18.2K | 0.02% | 344 |
|
|
2014
Q2 | $282K | Sell |
69,120
-45,053
| -39% | -$184K | 0.03% | 297 |
|
|
2014
Q1 | $395K | Sell |
114,173
-113,488
| -50% | -$393K | 0.05% | 264 |
|
|
2013
Q4 | $692K | Sell |
227,661
-93,565
| -29% | -$284K | 0.08% | 197 |
|
|
2013
Q3 | $1.08M | Sell |
321,226
-74,877
| -19% | -$252K | 0.15% | 147 |
|
|
2013
Q2 | $1.39M | Buy |
+396,103
| New | +$1.39M | 0.2% | 110 |
|