BHF Kleinwort Benson Group’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 |
-23,405
| Closed | -$1.21M | – | 367 |
|
|
2015
Q4 | $1.21M | Buy |
+23,405
| New | +$1.21M | 0.03% | 220 |
|
|
2015
Q3 | – | Sell |
-89,556
| Closed | -$4.95M | – | 357 |
|
|
2015
Q2 | $4.95M | Buy |
89,556
+57,550
| +180% | +$3.18M | 0.17% | 151 |
|
|
2015
Q1 | $1.65M | Sell |
32,006
-1,730
| -5% | -$89.1K | 0.05% | 223 |
|
|
2014
Q4 | $1.83M | Sell |
33,736
-10,569
| -24% | -$572K | 0.05% | 220 |
|
|
2014
Q3 | $2.3M | Hold |
44,305
| – | – | 0.07% | 174 |
|
|
2014
Q2 | $2.09M | Buy |
44,305
+1,250
| +3% | +$58.9K | 0.06% | 180 |
|
|
2014
Q1 | $2.05M | Buy |
43,055
+30,276
| +237% | +$1.44M | 0.06% | 199 |
|
|
2013
Q4 | $666K | Buy |
12,779
+1,166
| +10% | +$60.8K | 0.04% | 182 |
|
|
2013
Q3 | $563K | Buy |
11,613
+515
| +5% | +$25K | 0.08% | 144 |
|
|
2013
Q2 | $491K | Buy |
+11,098
| New | +$491K | 0.06% | 155 |
|