Ameriprise’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,004
| Closed | -$246K | – | 3850 |
|
|
2016
Q4 | $246K | Buy |
9,004
+237
| +3% | +$6.48K | ﹤0.01% | 3569 |
|
|
2016
Q3 | $253K | Buy |
8,767
+353
| +4% | +$10.2K | ﹤0.01% | 3466 |
|
|
2016
Q2 | $239K | Buy |
8,414
+446
| +6% | +$12.7K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $221K | Buy |
+7,968
| New | +$221K | ﹤0.01% | 3481 |
|
|
2015
Q3 | – | Sell |
-101,222
| Closed | -$2.7M | – | 4113 |
|
|
2015
Q2 | $2.7M | Buy |
+101,222
| New | +$2.7M | ﹤0.01% | 2549 |
|
|
2014
Q4 | – | Sell |
-78
| Closed | -$2K | – | 5366 |
|
|
2014
Q3 | $2K | Buy |
78
+39
| +100% | +$1K | ﹤0.01% | 5448 |
|
|
2014
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 5472 |
|