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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,469
| Closed | -$527K | – | 4087 |
|
|
2018
Q1 | $527K | Buy |
18,469
+1,455
| +9% | +$41.5K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $491K | Sell |
17,014
-2,635
| -13% | -$76K | ﹤0.01% | 3332 |
|
|
2017
Q3 | $570K | Buy |
19,649
+8,758
| +80% | +$254K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $326K | Buy |
10,891
+955
| +10% | +$28.6K | ﹤0.01% | 3594 |
|
|
2017
Q1 | $287K | Sell |
9,936
-1,403
| -12% | -$40.5K | ﹤0.01% | 3444 |
|
|
2016
Q4 | $317K | Sell |
11,339
-1,853
| -14% | -$51.8K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $382K | Buy |
13,192
+356
| +3% | +$10.3K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $370K | Sell |
12,836
-449
| -3% | -$12.9K | ﹤0.01% | 3354 |
|
|
2016
Q1 | $363K | Buy |
13,285
+611
| +5% | +$16.7K | ﹤0.01% | 3503 |
|
|
2015
Q4 | $355K | Buy |
+12,674
| New | +$355K | ﹤0.01% | 3466 |
|
|
2015
Q3 | – | Sell |
-12,157
| Closed | -$333K | – | 3634 |
|
|
2015
Q2 | $333K | Buy |
12,157
+3,746
| +45% | +$103K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $232K | Buy |
8,411
+347
| +4% | +$9.57K | ﹤0.01% | 3691 |
|
|
2014
Q4 | $219K | Buy |
+8,064
| New | +$219K | ﹤0.01% | 3738 |
|
|
2014
Q3 | – | Sell |
-8,108
| Closed | -$224K | – | 3959 |
|
|
2014
Q2 | $224K | Sell |
8,108
-132
| -2% | -$3.65K | ﹤0.01% | 3676 |
|
|
2014
Q1 | $218K | Buy |
8,240
+235
| +3% | +$6.22K | ﹤0.01% | 3587 |
|
|
2013
Q4 | $208K | Buy |
+8,005
| New | +$208K | ﹤0.01% | 3608 |
|