Parametric Portfolio Associates’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $527K | Buy |
|
|||||
|
2017
Q4 | $491K | Sell |
|
|||||
|
2017
Q3 | $570K | Buy |
|
|||||
|
2017
Q2 | $326K | Buy |
|
|||||
|
2017
Q1 | $287K | Sell |
|
|||||
|
2016
Q4 | $317K | Sell |
|
|||||
|
2016
Q3 | $382K | Buy |
|
|||||
|
2016
Q2 | $370K | Sell |
|
|||||
|
2016
Q1 | $363K | Buy |
|
|||||
|
2015
Q4 | $355K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $333K | Buy |
|
|||||
|
2015
Q1 | $232K | Buy |
|
|||||
|
2014
Q4 | $219K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $224K | Sell |
|
|||||
|
2014
Q1 | $218K | Buy |
|
|||||
|
2013
Q4 | $208K | Buy |
|