FPC
C.PRK
Falcon Point Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$557K | – | 134 |
|
|
2015
Q4 | $557K | Hold |
20,000
| – | – | 0.12% | 86 |
|
|
2015
Q3 | $533K | Hold |
20,000
| – | – | 0.19% | 87 |
|
|
2015
Q2 | $533K | Hold |
20,000
| – | – | 0.18% | 80 |
|
|
2015
Q1 | $545K | Hold |
20,000
| – | – | 0.42% | 75 |
|
|
2014
Q4 | $532K | Hold |
20,000
| – | – | 0.49% | 74 |
|
|
2014
Q3 | $527K | Hold |
20,000
| – | – | 0.44% | 90 |
|
|
2014
Q2 | $543K | Hold |
20,000
| – | – | 0.55% | 77 |
|
|
2014
Q1 | $521K | Hold |
20,000
| – | – | 0.5% | 77 |
|
|
2013
Q4 | $507K | Buy |
+20,000
| New | +$507K | 0.48% | 79 |
|