Spirit of America Management Corp’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$348K | – | 356 |
|
|
2017
Q3 | $348K | Hold |
12,000
| – | – | 0.04% | 249 |
|
|
2017
Q2 | $355K | Hold |
12,000
| – | – | 0.04% | 245 |
|
|
2017
Q1 | $340K | Hold |
12,000
| – | – | 0.04% | 249 |
|
|
2016
Q4 | $328K | Hold |
12,000
| – | – | 0.04% | 255 |
|
|
2016
Q3 | $346K | Hold |
12,000
| – | – | 0.05% | 241 |
|
|
2016
Q2 | $341K | Hold |
12,000
| – | – | 0.05% | 232 |
|
|
2016
Q1 | $328K | Hold |
12,000
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $334K | Hold |
12,000
| – | – | 0.06% | 230 |
|
|
2015
Q3 | $320K | Hold |
12,000
| – | – | 0.07% | 234 |
|
|
2015
Q2 | $320K | Hold |
12,000
| – | – | 0.06% | 246 |
|
|
2015
Q1 | $327K | Hold |
12,000
| – | – | 0.07% | 236 |
|
|
2014
Q4 | $319K | Hold |
12,000
| – | – | 0.08% | 235 |
|
|
2014
Q3 | $316K | Hold |
12,000
| – | – | 0.1% | 235 |
|
|
2014
Q2 | $326K | Sell |
12,000
-5,000
| -29% | -$136K | 0.13% | 194 |
|
|
2014
Q1 | $443K | Buy |
+17,000
| New | +$443K | 0.18% | 159 |
|