Deroy & Devereaux Private Investment Counsel’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.24M | Buy |
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|
2018
Q4 | $2.13M | Sell |
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|
2018
Q3 | $2.27M | Hold |
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|
2018
Q2 | $2.24M | Hold |
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|
2018
Q1 | $2.29M | Buy |
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|
2017
Q4 | $2.28M | Sell |
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|
2017
Q3 | $2.34M | Sell |
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|
2017
Q2 | $2.4M | Hold |
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|
2017
Q1 | $2.3M | Sell |
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|
2016
Q4 | $2.25M | Buy |
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|
2016
Q3 | $2.12M | Hold |
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|
2016
Q2 | $2.09M | Hold |
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|
2016
Q1 | $2.01M | Sell |
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|
2015
Q4 | $2.06M | Buy |
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|
2015
Q3 | $1.79M | Buy |
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|
2015
Q2 | $1.74M | Buy |
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|
2015
Q1 | $1.73M | Buy |
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|
2014
Q4 | $1.59M | Hold |
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|
2014
Q3 | $1.57M | Buy |
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|
2014
Q2 | $1.46M | Buy |
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|
2014
Q1 | $644K | Buy |
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