IAT Reinsurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$265K | – | 105 |
|
|
2022
Q1 | $265K | Buy |
+10,000
| New | +$265K | 0.02% | 86 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$547K | – | 117 |
|
|
2016
Q4 | $547K | Buy |
+20,000
| New | +$547K | 0.09% | 77 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$569K | – | 111 |
|
|
2016
Q2 | $569K | Hold |
20,000
| – | – | 0.4% | 56 |
|
|
2016
Q1 | $547K | Hold |
20,000
| – | – | 0.36% | 57 |
|
|
2015
Q4 | $557K | Hold |
20,000
| – | – | 0.37% | 53 |
|
|
2015
Q3 | $533K | Hold |
20,000
| – | – | 0.1% | 77 |
|
|
2015
Q2 | $533K | Hold |
20,000
| – | – | 0.08% | 79 |
|
|
2015
Q1 | $545K | Hold |
20,000
| – | – | 0.08% | 82 |
|
|
2014
Q4 | $532K | Buy |
+20,000
| New | +$532K | 0.07% | 87 |
|