Citigroup’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,010
| Closed | -$76K | – | 5043 |
|
|
2017
Q2 | $76K | Sell |
13,010
-116
| -0.9% | -$678 | ﹤0.01% | 3426 |
|
|
2017
Q1 | $112K | Buy |
13,126
+310
| +2% | +$2.65K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $95K | Sell |
12,816
-13,423
| -51% | -$99.5K | ﹤0.01% | 3929 |
|
|
2016
Q3 | $149K | Sell |
26,239
-1,526
| -5% | -$8.67K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $169K | Buy |
27,765
+2,594
| +10% | +$15.8K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $158K | Buy |
25,171
+12,426
| +97% | +$78K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $86K | Sell |
12,745
-4,418
| -26% | -$29.8K | ﹤0.01% | 3696 |
|
|
2015
Q3 | $146K | Buy |
17,163
+5,916
| +53% | +$50.3K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $146K | Buy |
11,247
+1,043
| +10% | +$13.5K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $144K | Sell |
10,204
-8,102
| -44% | -$114K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $324K | Buy |
18,306
+3,102
| +20% | +$54.9K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $220K | Buy |
15,204
+779
| +5% | +$11.3K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $208K | Buy |
14,425
+2,942
| +26% | +$42.4K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $197K | Buy |
11,483
+541
| +5% | +$9.28K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $203K | Buy |
10,942
+6,065
| +124% | +$113K | ﹤0.01% | 3138 |
|
|
2013
Q3 | $74K | Sell |
4,877
-3,535
| -42% | -$53.6K | ﹤0.01% | 3372 |
|
|
2013
Q2 | $119K | Buy |
+8,412
| New | +$119K | ﹤0.01% | 3138 |
|