1st Global Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,945
| Closed | -$268K | – | 463 |
|
2014
Q4 | $268K | Sell |
4,945
-53
| -1% | -$2.87K | 0.04% | 350 |
|
2014
Q3 | $259K | Sell |
4,998
-173
| -3% | -$8.97K | 0.04% | 346 |
|
2014
Q2 | $244K | Sell |
5,171
-6
| -0.1% | -$283 | 0.04% | 365 |
|
2014
Q1 | $246K | Buy |
5,177
+66
| +1% | +$3.14K | 0.05% | 340 |
|
2013
Q4 | $266K | Sell |
5,111
-125
| -2% | -$6.51K | 0.05% | 302 |
|
2013
Q3 | $254K | Sell |
5,236
-747
| -12% | -$36.2K | 0.05% | 293 |
|
2013
Q2 | $287K | Buy |
+5,983
| New | +$287K | 0.06% | 243 |
|