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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,700
| Closed | -$2.24M | – | 167 |
|
|
2019
Q1 | $2.24M | Buy |
82,700
+1,500
| +2% | +$40.6K | 0.22% | 69 |
|
|
2018
Q4 | $2.13M | Sell |
81,200
-500
| -0.6% | -$13.1K | 0.25% | 61 |
|
|
2018
Q3 | $2.27M | Hold |
81,700
| – | – | 0.23% | 65 |
|
|
2018
Q2 | $2.24M | Hold |
81,700
| – | – | 0.23% | 70 |
|
|
2018
Q1 | $2.29M | Buy |
81,700
+1,871
| +2% | +$52.4K | 0.24% | 70 |
|
|
2017
Q4 | $2.28M | Sell |
79,829
-871
| -1% | -$24.9K | 0.24% | 72 |
|
|
2017
Q3 | $2.34M | Sell |
80,700
-500
| -0.6% | -$14.5K | 0.26% | 64 |
|
|
2017
Q2 | $2.4M | Hold |
81,200
| – | – | 0.28% | 62 |
|
|
2017
Q1 | $2.3M | Sell |
81,200
-1,000
| -1% | -$28.3K | 0.27% | 64 |
|
|
2016
Q4 | $2.25M | Buy |
82,200
+8,600
| +12% | +$235K | 0.27% | 62 |
|
|
2016
Q3 | $2.12M | Hold |
73,600
| – | – | 0.27% | 63 |
|
|
2016
Q2 | $2.09M | Hold |
73,600
| – | – | 0.28% | 62 |
|
|
2016
Q1 | $2.01M | Sell |
73,600
-200
| -0.3% | -$5.47K | 0.28% | 61 |
|
|
2015
Q4 | $2.06M | Buy |
73,800
+6,500
| +10% | +$181K | 0.28% | 61 |
|
|
2015
Q3 | $1.8M | Buy |
67,300
+2,000
| +3% | +$53.3K | 0.26% | 63 |
|
|
2015
Q2 | $1.74M | Buy |
65,300
+2,000
| +3% | +$53.3K | 0.22% | 69 |
|
|
2015
Q1 | $1.73M | Buy |
63,300
+3,500
| +6% | +$95.4K | 0.21% | 68 |
|
|
2014
Q4 | $1.59M | Hold |
59,800
| – | – | 0.2% | 74 |
|
|
2014
Q3 | $1.58M | Buy |
59,800
+6,000
| +11% | +$158K | 0.24% | 65 |
|
|
2014
Q2 | $1.46M | Buy |
53,800
+29,100
| +118% | +$790K | 0.21% | 68 |
|
|
2014
Q1 | $644K | Buy |
+24,700
| New | +$644K | 0.1% | 96 |
|