Strategic Wealth Partners’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,585
| Closed | -$272K | – | 175 |
|
|
2020
Q1 | $272K | Hold |
9,585
| – | – | 0.14% | 116 |
|
|
2019
Q4 | $272K | Sell |
9,585
-265
| -3% | -$7.52K | 0.14% | 116 |
|
|
2019
Q3 | $281 | Sell |
9,850
-1,028
| -9% | -$29 | ﹤0.01% | 236 |
|
|
2019
Q2 | $300K | Sell |
10,878
-2,571
| -19% | -$70.9K | 0.14% | 112 |
|
|
2019
Q1 | $369K | Buy |
13,449
+4,603
| +52% | +$126K | 0.17% | 114 |
|
|
2018
Q4 | $241K | Sell |
8,846
-180
| -2% | -$4.9K | 0.12% | 116 |
|
|
2018
Q3 | $252K | Hold |
9,026
| – | – | 0.13% | 120 |
|
|
2018
Q2 | $250K | Buy |
+9,026
| New | +$250K | 0.14% | 122 |
|