LTI
C.PRJ
Laffer Tengler Investments’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,464
| Closed | -$154K | – | 417 |
|
|
2021
Q1 | $154K | Sell |
5,464
-3,705
| -40% | -$104K | 0.06% | 187 |
|
|
2020
Q4 | $259K | Sell |
9,169
-609
| -6% | -$17.2K | 0.11% | 131 |
|
|
2020
Q3 | $275K | Sell |
9,778
-30
| -0.3% | -$843 | 0.14% | 120 |
|
|
2020
Q2 | $261K | Sell |
9,808
-122
| -1% | -$3.25K | 0.15% | 110 |
|
|
2020
Q1 | $257K | Sell |
9,930
-287
| -3% | -$7.43K | 0.2% | 86 |
|
|
2019
Q4 | $290K | Buy |
10,217
+506
| +5% | +$14.3K | 0.19% | 102 |
|
|
2019
Q3 | $276K | Sell |
9,711
-296
| -3% | -$8.41K | 0.24% | 82 |
|
|
2019
Q2 | $276K | Sell |
10,007
-87
| -0.9% | -$2.4K | 0.24% | 87 |
|
|
2019
Q1 | $275K | Sell |
10,094
-170
| -2% | -$4.64K | 0.07% | 178 |
|
|
2018
Q4 | $269K | Sell |
10,264
-122
| -1% | -$3.2K | 0.08% | 171 |
|
|
2018
Q3 | $290K | Sell |
10,386
-121
| -1% | -$3.38K | 0.07% | 179 |
|
|
2018
Q2 | $291K | Sell |
10,507
-239
| -2% | -$6.63K | 0.07% | 181 |
|
|
2018
Q1 | $307K | Buy |
10,746
+167
| +2% | +$4.77K | 0.08% | 178 |
|
|
2017
Q4 | $305K | Sell |
10,579
-99
| -0.9% | -$2.86K | 0.08% | 197 |
|
|
2017
Q3 | $310K | Sell |
10,678
-284
| -3% | -$8.23K | 0.08% | 194 |
|
|
2017
Q2 | $328K | Sell |
10,962
-52
| -0.5% | -$1.56K | 0.08% | 199 |
|
|
2017
Q1 | $318K | Buy |
11,014
+26
| +0.2% | +$751 | 0.08% | 199 |
|
|
2016
Q4 | $307K | Buy |
10,988
+1,017
| +10% | +$28.5K | 0.08% | 203 |
|
|
2016
Q3 | $289K | Buy |
9,971
+1,413
| +17% | +$40.9K | 0.08% | 195 |
|
|
2016
Q2 | $247K | Buy |
8,558
+645
| +8% | +$18.6K | 0.07% | 192 |
|
|
2016
Q1 | $216K | Buy |
+7,913
| New | +$216K | 0.06% | 199 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2015
Q3 | – | Sell |
-7,426
| Closed | -$203K | – | 200 |
|
|
2015
Q2 | $203K | Sell |
7,426
-346
| -4% | -$9.47K | 0.05% | 202 |
|
|
2015
Q1 | $215K | Buy |
+7,772
| New | +$215K | 0.03% | 186 |
|
|
2014
Q4 | – | Sell |
-6,771
| Closed | -$181K | – | 185 |
|
|
2014
Q3 | $181K | Buy |
6,771
+2,475
| +58% | +$66.2K | 0.03% | 189 |
|
|
2014
Q2 | $119K | Buy |
4,296
+1,755
| +69% | +$48.5K | 0.02% | 191 |
|
|
2014
Q1 | $67.1K | Buy |
+2,541
| New | +$67.1K | 0.01% | 202 |
|