BCM
Buckhead Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,000
| Closed | -$6.08M | – | 97 |
|
|
2018
Q1 | $6.08M | Hold |
90,000
| – | – | 1.34% | 20 |
|
|
2017
Q4 | $6.7M | Hold |
90,000
| – | – | 1.43% | 19 |
|
|
2017
Q3 | $6.55M | Hold |
90,000
| – | – | 1.41% | 24 |
|
|
2017
Q2 | $6.02M | Hold |
90,000
| – | – | 1.09% | 32 |
|
|
2017
Q1 | $5.38M | Hold |
90,000
| – | – | 0.99% | 38 |
|
|
2016
Q4 | $5.35M | Hold |
90,000
| – | – | 1.01% | 36 |
|
|
2016
Q3 | $4.25M | Hold |
90,000
| – | – | 0.81% | 48 |
|
|
2016
Q2 | $3.82M | Hold |
90,000
| – | – | 0.69% | 54 |
|
|
2016
Q1 | $3.76M | Hold |
90,000
| – | – | 0.7% | 56 |
|
|
2015
Q4 | $4.66M | Hold |
90,000
| – | – | 0.86% | 45 |
|
|
2015
Q3 | $4.47M | Hold |
90,000
| – | – | 0.87% | 42 |
|
|
2015
Q2 | $4.97M | Hold |
90,000
| – | – | 0.91% | 41 |
|
|
2015
Q1 | $4.64M | Buy |
90,000
+45,000
| +100% | +$2.32M | 0.82% | 52 |
|
|
2014
Q4 | $2.44M | Sell |
45,000
-331
| -0.7% | -$17.9K | 0.43% | 73 |
|
|
2014
Q3 | $2.35M | Hold |
45,331
| – | – | 0.41% | 77 |
|
|
2014
Q2 | $2.14M | Hold |
45,331
| – | – | 0.3% | 104 |
|
|
2014
Q1 | $2.16M | Hold |
45,331
| – | – | 0.27% | 127 |
|
|
2013
Q4 | $2.36M | Hold |
45,331
| – | – | 0.31% | 106 |
|
|
2013
Q3 | $2.2M | Hold |
45,331
| – | – | 0.3% | 110 |
|
|
2013
Q2 | $2.18M | Buy |
+45,331
| New | +$2.18M | 0.28% | 119 |
|