Citigroup’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-639
| Closed | -$11K | – | 5045 |
|
|
2017
Q2 | $11K | Sell |
639
-2
| -0.3% | -$34 | ﹤0.01% | 4129 |
|
|
2017
Q1 | $11K | Sell |
641
-43,032
| -99% | -$738K | ﹤0.01% | 4275 |
|
|
2016
Q4 | $681K | Sell |
43,673
-4,343
| -9% | -$67.7K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $828K | Sell |
48,016
-59,536
| -55% | -$1.03M | ﹤0.01% | 2080 |
|
|
2016
Q2 | $1.78M | Buy |
107,552
+106,932
| +17,247% | +$1.77M | ﹤0.01% | 1303 |
|
|
2016
Q1 | $10K | Buy |
620
+18
| +3% | +$290 | ﹤0.01% | 4806 |
|
|
2015
Q4 | $9K | Sell |
602
-6
| -1% | -$90 | ﹤0.01% | 4827 |
|
|
2015
Q3 | $10K | Buy |
608
+13
| +2% | +$214 | ﹤0.01% | 4412 |
|
|
2015
Q2 | $10K | Buy |
595
+21
| +4% | +$353 | ﹤0.01% | 4613 |
|
|
2015
Q1 | $10K | Hold |
574
| – | – | ﹤0.01% | 4780 |
|
|
2014
Q4 | $10K | Hold |
574
| – | – | ﹤0.01% | 4856 |
|
|
2014
Q3 | $10K | Buy |
+574
| New | +$10K | ﹤0.01% | 4648 |
|