Beacon Capital Management Inc (Ohio)’s Citigroup C Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-130	Closed	-$9K	–	60
2018 Q2	$9K	Hold	130	–	–	﹤0.01%	55
2018 Q1	$9K	Hold	130	–	–	﹤0.01%	47
2017 Q4	$10K	Hold	130	–	–	﹤0.01%	46
2017 Q3	$9K	Hold	130	–	–	﹤0.01%	50
2017 Q2	$9K	Hold	130	–	–	﹤0.01%	48
2017 Q1	$8K	Hold	130	–	–	﹤0.01%	48
2016 Q4	$8K	Hold	130	–	–	﹤0.01%	50
2016 Q3	$6K	Hold	130	–	–	﹤0.01%	74
2016 Q2	$6K	Hold	130	–	–	﹤0.01%	108
2016 Q1	$5K	Sell	130 -314	-71%	-$13.1K	﹤0.01%	135
2015 Q4	$23K	Buy	444 +14	+3%	+$743	﹤0.01%	95
2015 Q3	$21K	Hold	430	–	–	﹤0.01%	102
2015 Q2	$24K	Hold	430	–	–	﹤0.01%	100
2015 Q1	$22K	Hold	430	–	–	﹤0.01%	105
2014 Q4	$23K	Hold	430	–	–	﹤0.01%	100
2014 Q3	$22K	Hold	430	–	–	﹤0.01%	112
2014 Q2	$20K	Hold	430	–	–	﹤0.01%	120
2014 Q1	$20K	Buy	430 +130	+43%	+$6.47K	﹤0.01%	116
2013 Q4	$16K	Buy	+300	New	+$15.2K	﹤0.01%	126

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s C Position: Q3 2018 in Review

Beacon Capital Management Inc (Ohio) sold out of Citigroup (C) in Q3 2018, closing a stake of 130 shares — an estimated $9K sold.

Beacon Capital Management Inc (Ohio) first reported a position in C in Q4 2013 and held it in 19 quarters. The position peaked at $24K in Q2 2015. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Beacon Capital Management Inc (Ohio) reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 130 Citigroup shares in Q3 2018, an estimated $9K.
Beacon Capital Management Inc (Ohio) first reported a position in Citigroup in Q4 2013 and held it in 19 quarters.
Beacon Capital Management Inc (Ohio)'s Citigroup position peaked at $24K in Q2 2015.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2018, filed 16 Oct 2018.