SWP
C.PRK
Strategic Wealth Partners’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
Q3 | – | Sell |
-8,520
| Closed | -$244K | – | 250 |
|
|
2021
Q2 | $244K | Sell |
8,520
-2,252
| -21% | -$64.5K | 0.08% | 205 |
|
|
2021
Q1 | $305K | Hold |
10,772
| – | – | 0.12% | 167 |
|
|
2020
Q4 | $309K | Sell |
10,772
-2,278
| -17% | -$65.3K | 0.13% | 145 |
|
|
2020
Q3 | $361K | Sell |
13,050
-3,238
| -20% | -$89.6K | 0.18% | 117 |
|
|
2020
Q2 | $430K | Sell |
16,288
-3,149
| -16% | -$83.1K | 0.22% | 102 |
|
|
2020
Q1 | $548K | Hold |
19,437
| – | – | 0.29% | 90 |
|
|
2019
Q4 | $548K | Buy |
19,437
+1,371
| +8% | +$38.7K | 0.29% | 90 |
|
|
2019
Q3 | $512 | Buy |
18,066
+1,901
| +12% | +$54 | ﹤0.01% | 223 |
|
|
2019
Q2 | $443K | Sell |
16,165
-63
| -0.4% | -$1.73K | 0.21% | 100 |
|
|
2019
Q1 | $443K | Buy |
16,228
+3,551
| +28% | +$96.9K | 0.2% | 101 |
|
|
2018
Q4 | $337K | Buy |
12,677
+7,362
| +139% | +$196K | 0.17% | 106 |
|
|
2018
Q3 | $147K | Buy |
5,315
+370
| +7% | +$10.2K | 0.08% | 148 |
|
|
2018
Q2 | $136K | Buy |
4,945
+275
| +6% | +$7.56K | 0.08% | 166 |
|
|
2018
Q1 | $131K | Buy |
4,670
+1,820
| +64% | +$51.1K | 0.07% | 171 |
|
|
2017
Q4 | $82K | Buy |
+2,850
| New | +$82K | 0.05% | 191 |
|