Badgley, Phelps & Bell’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-149,483
| Closed | -$7.74M | – | 150 |
|
|
2015
Q4 | $7.74M | Buy |
149,483
+2,554
| +2% | +$132K | 0.76% | 55 |
|
|
2015
Q3 | $7.29M | Buy |
146,929
+623
| +0.4% | +$30.9K | 0.76% | 56 |
|
|
2015
Q2 | $8.08M | Buy |
146,306
+195
| +0.1% | +$10.8K | 0.79% | 55 |
|
|
2015
Q1 | $7.53M | Sell |
146,111
-1,453
| -1% | -$74.9K | 0.74% | 62 |
|
|
2014
Q4 | $7.99M | Buy |
147,564
+162
| +0.1% | +$8.77K | 0.78% | 63 |
|
|
2014
Q3 | $7.64M | Sell |
147,402
-1,231
| -0.8% | -$63.8K | 0.76% | 60 |
|
|
2014
Q2 | $7M | Sell |
148,633
-938
| -0.6% | -$44.2K | 0.7% | 68 |
|
|
2014
Q1 | $7.12M | Buy |
149,571
+568
| +0.4% | +$27K | 0.73% | 60 |
|
|
2013
Q4 | $7.77M | Buy |
149,003
+1,108
| +0.7% | +$57.7K | 0.82% | 56 |
|
|
2013
Q3 | $7.17M | Buy |
147,895
+431
| +0.3% | +$20.9K | 0.81% | 59 |
|
|
2013
Q2 | $7.07M | Buy |
+147,464
| New | +$7.07M | 0.83% | 57 |
|