Citigroup’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76
| Closed | -$4K | – | 5113 |
|
|
2017
Q3 | $4K | Sell |
76
-401
| -84% | -$21.1K | ﹤0.01% | 4411 |
|
|
2017
Q2 | $25K | Sell |
477
-61
| -11% | -$3.2K | ﹤0.01% | 3872 |
|
|
2017
Q1 | $25K | Sell |
538
-31,863
| -98% | -$1.48M | ﹤0.01% | 3985 |
|
|
2016
Q4 | $1.08M | Buy |
32,401
+30,217
| +1,384% | +$1M | ﹤0.01% | 2332 |
|
|
2016
Q3 | $98K | Sell |
2,184
-542
| -20% | -$24.3K | ﹤0.01% | 3418 |
|
|
2016
Q2 | $97K | Sell |
2,726
-34,405
| -93% | -$1.22M | ﹤0.01% | 3336 |
|
|
2016
Q1 | $1.2M | Buy |
37,131
+21,373
| +136% | +$690K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $782K | Buy |
15,758
+12,082
| +329% | +$600K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $167K | Sell |
3,676
-215
| -6% | -$9.77K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $213K | Sell |
3,891
-2,562
| -40% | -$140K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $344K | Sell |
6,453
-4,490
| -41% | -$239K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $536K | Buy |
10,943
+3,353
| +44% | +$164K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $353K | Buy |
7,590
+624
| +9% | +$29K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $361K | Sell |
6,966
-3,909
| -36% | -$203K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $699K | Sell |
10,875
-5,432
| -33% | -$349K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $1.04M | Buy |
16,307
+2,841
| +21% | +$181K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $801K | Buy |
13,466
+4,109
| +44% | +$244K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $511K | Buy |
+9,357
| New | +$511K | ﹤0.01% | 2048 |
|