Buckingham Capital Management (New York)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,960
| Closed | -$8.56M | – | 10 |
|
|
2019
Q3 | $8.56M | Hold |
123,960
| – | – | 1.09% | 27 |
|
|
2019
Q2 | $8.68M | Sell |
123,960
-214
| -0.2% | -$15K | 1.07% | 30 |
|
|
2019
Q1 | $7.73M | Sell |
124,174
-9,471
| -7% | -$589K | 0.73% | 44 |
|
|
2018
Q4 | $6.96M | Sell |
133,645
-1,214
| -0.9% | -$63.2K | 1.05% | 41 |
|
|
2018
Q3 | $9.68M | Sell |
134,859
-14,984
| -10% | -$1.07M | 0.99% | 41 |
|
|
2018
Q2 | $10M | Buy |
149,843
+7,600
| +5% | +$509K | 0.99% | 46 |
|
|
2018
Q1 | $9.6M | Sell |
142,243
-3,295
| -2% | -$222K | 1.11% | 46 |
|
|
2017
Q4 | $10.8M | Sell |
145,538
-748
| -0.5% | -$55.7K | 1.3% | 35 |
|
|
2017
Q3 | $10.6M | Buy |
146,286
+1,022
| +0.7% | +$74.3K | 1.41% | 31 |
|
|
2017
Q2 | $9.72M | Buy |
145,264
+9,277
| +7% | +$620K | 1.14% | 37 |
|
|
2017
Q1 | $8.14M | Buy |
135,987
+8,800
| +7% | +$526K | 1.09% | 41 |
|
|
2016
Q4 | $7.56M | Sell |
127,187
-27,401
| -18% | -$1.63M | 1% | 43 |
|
|
2016
Q3 | $7.3M | Sell |
154,588
-29,289
| -16% | -$1.38M | 0.91% | 43 |
|
|
2016
Q2 | $7.8M | Buy |
183,877
+39,627
| +27% | +$1.68M | 0.95% | 42 |
|
|
2016
Q1 | $6.02M | Sell |
144,250
-22,912
| -14% | -$957K | 0.68% | 58 |
|
|
2015
Q4 | $8.65M | Sell |
167,162
-7,060
| -4% | -$365K | 1.07% | 41 |
|
|
2015
Q3 | $8.64M | Buy |
174,222
+20,956
| +14% | +$1.04M | 0.78% | 57 |
|
|
2015
Q2 | $8.47M | Sell |
153,266
-342
| -0.2% | -$18.9K | 0.7% | 59 |
|
|
2015
Q1 | $7.91M | Buy |
153,608
+1,080
| +0.7% | +$55.6K | 0.69% | 59 |
|
|
2014
Q4 | $8.25M | Buy |
152,528
+14,535
| +11% | +$786K | 0.73% | 50 |
|
|
2014
Q3 | $7.15M | Sell |
137,993
-905
| -0.7% | -$46.9K | 0.63% | 61 |
|
|
2014
Q2 | $6.54M | Sell |
138,898
-5,848
| -4% | -$275K | 0.53% | 66 |
|
|
2014
Q1 | $6.89M | Buy |
144,746
+35,094
| +32% | +$1.67M | 0.64% | 55 |
|
|
2013
Q4 | $5.71M | Sell |
109,652
-7,470
| -6% | -$389K | 0.58% | 66 |
|
|
2013
Q3 | $5.68M | Buy |
117,122
+400
| +0.3% | +$19.4K | 0.55% | 63 |
|
|
2013
Q2 | $5.6M | Buy |
+116,722
| New | +$5.6M | 0.53% | 65 |
|