Parametric Portfolio Associates’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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2018
Q1 | $761K | Buy |
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|
2017
Q4 | $716K | Sell |
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|
2017
Q3 | $845K | Buy |
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|
2017
Q2 | $739K | Sell |
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|
2017
Q1 | $801K | Sell |
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|
2016
Q4 | $888K | Sell |
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|
2016
Q3 | $1.09M | Buy |
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|
2016
Q2 | $1.05M | Sell |
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|
2016
Q1 | $1.04M | Buy |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $856K | Buy |
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|
2015
Q1 | $645K | Buy |
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|
2014
Q4 | $506K | Buy |
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|
2014
Q3 | $422K | Buy |
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|
2014
Q2 | $314K | Sell |
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|
2014
Q1 | $307K | Buy |
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|
2013
Q4 | $211K | Buy |
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