Ameriprise’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,192
| Closed | -$593K | – | 3876 |
|
|
2016
Q4 | $593K | Buy |
21,192
+1,772
| +9% | +$49.6K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $562K | Buy |
19,420
+505
| +3% | +$14.6K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $545K | Sell |
18,915
-947
| -5% | -$27.3K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $550K | Sell |
19,862
-1,309
| -6% | -$36.2K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $593K | Buy |
21,171
+1,606
| +8% | +$45K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $527K | Sell |
19,565
-24,343
| -55% | -$656K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $1.2M | Buy |
+43,908
| New | +$1.2M | ﹤0.01% | 3009 |
|
|
2014
Q4 | – | Sell |
-3,756
| Closed | -$100K | – | 5536 |
|
|
2014
Q3 | $100K | Buy |
3,756
+24
| +0.6% | +$639 | ﹤0.01% | 3678 |
|
|
2014
Q2 | $103K | Buy |
+3,732
| New | +$103K | ﹤0.01% | 3577 |
|