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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,143
| Closed | -$761K | – | 4066 |
|
|
2018
Q1 | $761K | Buy |
27,143
+2,031
| +8% | +$56.9K | ﹤0.01% | 3151 |
|
|
2017
Q4 | $716K | Sell |
25,112
-4,026
| -14% | -$115K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $845K | Buy |
29,138
+4,169
| +17% | +$121K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $739K | Sell |
24,969
-3,307
| -12% | -$97.9K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $801K | Sell |
28,276
-4,179
| -13% | -$118K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $888K | Sell |
32,455
-5,380
| -14% | -$147K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $1.09M | Buy |
37,835
+1,015
| +3% | +$29.2K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $1.05M | Sell |
36,820
-1,043
| -3% | -$29.7K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $1.04M | Buy |
37,863
+1,664
| +5% | +$45.5K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $1.01M | Buy |
+36,199
| New | +$1.01M | ﹤0.01% | 2764 |
|
|
2015
Q3 | – | Sell |
-32,125
| Closed | -$856K | – | 3599 |
|
|
2015
Q2 | $856K | Buy |
32,125
+8,478
| +36% | +$226K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $645K | Buy |
23,647
+4,593
| +24% | +$125K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $506K | Buy |
19,054
+3,033
| +19% | +$80.5K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $422K | Buy |
16,021
+4,452
| +38% | +$117K | ﹤0.01% | 3299 |
|
|
2014
Q2 | $314K | Sell |
11,569
-198
| -2% | -$5.37K | ﹤0.01% | 3501 |
|
|
2014
Q1 | $307K | Buy |
11,767
+3,440
| +41% | +$89.7K | ﹤0.01% | 3438 |
|
|
2013
Q4 | $211K | Buy |
+8,327
| New | +$211K | ﹤0.01% | 3598 |
|