Cannell & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,450
| Closed | -$752K | – | 282 |
|
2021
Q4 | $752K | Buy |
+12,450
| New | +$752K | 0.02% | 200 |
|
2018
Q4 | – | Sell |
-79,970
| Closed | -$5.74M | – | 250 |
|
2018
Q3 | $5.74M | Buy |
+79,970
| New | +$5.74M | 0.2% | 105 |
|
2016
Q3 | – | Sell |
-14,695
| Closed | -$623K | – | 263 |
|
2016
Q2 | $623K | Buy |
14,695
+75
| +0.5% | +$3.18K | 0.02% | 191 |
|
2016
Q1 | $610K | Sell |
14,620
-3,750
| -20% | -$156K | 0.02% | 196 |
|
2015
Q4 | $951K | Sell |
18,370
-40
| -0.2% | -$2.07K | 0.03% | 174 |
|
2015
Q3 | $913K | Buy |
+18,410
| New | +$913K | 0.03% | 182 |
|