FBB
C.PRK
Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,725
| Closed | -$376K | – | 196 |
|
|
2019
Q2 | $376K | Sell |
13,725
-259
| -2% | -$7.1K | 0.06% | 97 |
|
|
2019
Q1 | $379K | Buy |
13,984
+2,061
| +17% | +$55.9K | 0.06% | 94 |
|
|
2018
Q4 | $313K | Sell |
11,923
-884
| -7% | -$23.2K | 0.06% | 103 |
|
|
2018
Q3 | $355K | Buy |
12,807
+1,175
| +10% | +$32.6K | 0.06% | 103 |
|
|
2018
Q2 | $319K | Sell |
11,632
-128
| -1% | -$3.51K | 0.05% | 102 |
|
|
2018
Q1 | $330K | Buy |
+11,760
| New | +$330K | 0.06% | 100 |
|