SIM
C.PRK
Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,740
| Closed | -$163K | – | 1161 |
|
|
2021
Q1 | $163K | Hold |
5,740
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $165K | Buy |
5,740
+1,965
| +52% | +$56.5K | 0.01% | 325 |
|
|
2020
Q3 | $104K | Buy |
3,775
+3,575
| +1,788% | +$98.5K | 0.01% | 376 |
|
|
2020
Q2 | $5K | Sell |
200
-315
| -61% | -$7.88K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $13K | Buy |
515
+315
| +158% | +$7.95K | ﹤0.01% | 924 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q4 | $5K | Sell |
200
-310
| -61% | -$7.75K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $14K | Hold |
510
| – | – | ﹤0.01% | 772 |
|
|
2018
Q2 | $14K | Hold |
510
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $14.3K | Hold |
510
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $14.6K | Hold |
510
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $14.8K | Buy |
+510
| New | +$14.8K | ﹤0.01% | 607 |
|