Capital Guardian Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,093
| Closed | -$365K | – | 292 |
|
|
2018
Q3 | $365K | Buy |
+5,093
| New | +$365K | ﹤0.01% | 215 |
|
|
2018
Q2 | – | Sell |
-1,150
| Closed | -$78K | – | 228 |
|
|
2018
Q1 | $78K | Buy |
+1,150
| New | +$78K | ﹤0.01% | 229 |
|
|
2017
Q4 | – | Sell |
-167
| Closed | -$12K | – | 224 |
|
|
2017
Q3 | $12K | Buy |
+167
| New | +$12K | ﹤0.01% | 239 |
|
|
2017
Q2 | – | Sell |
-8,666
| Closed | -$518K | – | 254 |
|
|
2017
Q1 | $518K | Buy |
8,666
+3,920
| +83% | +$234K | ﹤0.01% | 268 |
|
|
2016
Q4 | $282K | Buy |
4,746
+543
| +13% | +$32.3K | ﹤0.01% | 309 |
|
|
2016
Q3 | $199K | Hold |
4,203
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $178K | Hold |
4,203
| – | – | ﹤0.01% | 331 |
|
|
2016
Q1 | $175K | Buy |
4,203
+20
| +0.5% | +$833 | ﹤0.01% | 332 |
|
|
2015
Q4 | $216K | Hold |
4,183
| – | – | ﹤0.01% | 338 |
|
|
2015
Q3 | $208K | Sell |
4,183
-1,182
| -22% | -$58.8K | ﹤0.01% | 323 |
|
|
2015
Q2 | $296K | Buy |
5,365
+1,375
| +34% | +$75.9K | ﹤0.01% | 314 |
|
|
2015
Q1 | $206K | Buy |
3,990
+3,220
| +418% | +$166K | ﹤0.01% | 334 |
|
|
2014
Q4 | $42K | Hold |
770
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $40K | Buy |
770
+11
| +1% | +$571 | ﹤0.01% | 415 |
|
|
2014
Q2 | $36K | Buy |
759
+589
| +346% | +$27.9K | ﹤0.01% | 410 |
|
|
2014
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 448 |
|
|
2013
Q4 | $9K | Sell |
170
-425
| -71% | -$22.5K | ﹤0.01% | 500 |
|
|
2013
Q3 | $29K | Buy |
595
+425
| +250% | +$20.7K | ﹤0.01% | 373 |
|
|
2013
Q2 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 459 |
|