Weatherly Asset 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$301K | – | 166 |
|
|
2015
Q3 | $301K | Hold |
11,300
| – | – | 0.12% | 123 |
|
|
2015
Q2 | $301K | Hold |
11,300
| – | – | 0.11% | 123 |
|
|
2015
Q1 | $308K | Hold |
11,300
| – | – | 0.12% | 120 |
|
|
2014
Q4 | $300K | Sell |
11,300
-1,000
| -8% | -$26.5K | 0.13% | 120 |
|
|
2014
Q3 | $324K | Hold |
12,300
| – | – | 0.14% | 117 |
|
|
2014
Q2 | $334K | Hold |
12,300
| – | – | 0.14% | 114 |
|
|
2014
Q1 | $321K | Sell |
12,300
-2,700
| -18% | -$70.5K | 0.15% | 111 |
|
|
2013
Q4 | $380K | Buy |
+15,000
| New | +$380K | 0.18% | 103 |
|