PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/33 B/EDTD 10/16/03 CLB's ticker is and the CUSIP is 74514LPT8. A total of 1 filers reported holding PUERTO RICO COMWLTHPUB IMPT-SER A 5.000% 07/01/33 B/EDTD 10/16/03 CLB in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $9,000 | +12.5% | 10,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $7,000 | -12.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $8,000 | +14.3% | 10,000 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | +50.0% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -75.0% |
| Q3 2017 | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $6,000 | -14.3% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $7,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,000 | -99.9% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $7,389,000 | +7.0% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $6,908,000 | -4.3% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $7,217,000 | +14.9% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $6,283,000 | -9.3% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $6,924,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 10,000 | $9,000 | 0.01% |