Boyle Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,747
| Closed | -$136K | – | 19 |
|
2015
Q3 | $136K | Sell |
2,747
-1,548
| -36% | -$76.6K | 0.18% | 16 |
|
2015
Q2 | $237K | Sell |
4,295
-50
| -1% | -$2.76K | 0.24% | 30 |
|
2015
Q1 | $224K | Sell |
4,345
-2,150
| -33% | -$111K | 0.22% | 21 |
|
2014
Q4 | $351K | Sell |
6,495
-21,285
| -77% | -$1.15M | 0.32% | 20 |
|
2014
Q3 | $1.44M | Buy |
27,780
+2,696
| +11% | +$140K | 1.24% | 14 |
|
2014
Q2 | $1.18M | Buy |
+25,084
| New | +$1.18M | 0.94% | 17 |
|