Bridgecreek Investment Management’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 |
-11,250
| Closed | -$609K | – | 110 |
|
|
2014
Q4 | $609K | Sell |
11,250
-27,600
| -71% | -$1.49M | 0.16% | 74 |
|
|
2014
Q3 | $2.01M | Sell |
38,850
-375
| -1% | -$19.4K | 0.54% | 63 |
|
|
2014
Q2 | $1.85M | Buy |
39,225
+1,875
| +5% | +$88.3K | 0.49% | 64 |
|
|
2014
Q1 | $1.78M | Buy |
37,350
+2,250
| +6% | +$107K | 0.52% | 62 |
|
|
2013
Q4 | $1.83M | Hold |
35,100
| – | – | 0.56% | 61 |
|
|
2013
Q3 | $1.7M | Sell |
35,100
-250
| -0.7% | -$12.1K | 0.5% | 65 |
|
|
2013
Q2 | $1.7M | Buy |
+35,350
| New | +$1.7M | 0.57% | 56 |
|