LCM
C.PRK
Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,722
| Closed | -$1.55M | – | 43 |
|
|
2020
Q2 | $1.55M | Buy |
58,722
+38,067
| +184% | +$1.01M | 2.12% | 21 |
|
|
2020
Q1 | $1.56M | Buy |
+20,655
| New | +$1.56M | 2.36% | 18 |
|
|
2019
Q3 | – | Sell |
-61,869
| Closed | -$1.7M | – | 51 |
|
|
2019
Q2 | $1.7M | Hold |
61,869
| – | – | 2.01% | 22 |
|
|
2019
Q1 | $1.68M | Buy |
61,869
+9,150
| +17% | +$248K | 1.98% | 22 |
|
|
2018
Q4 | $1.38M | Buy |
+52,719
| New | +$1.38M | 1.82% | 23 |
|