Citigroup’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,646
| Closed | -$198K | – | 5261 |
|
|
2018
Q3 | $198K | Buy |
16,646
+268
| +2% | +$3.19K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $193K | Buy |
16,378
+90
| +0.6% | +$1.06K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $183K | Buy |
16,288
+205
| +1% | +$2.3K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $188K | Buy |
16,083
+1,784
| +12% | +$20.9K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $172K | Buy |
14,299
+691
| +5% | +$8.31K | ﹤0.01% | 3052 |
|
|
2017
Q2 | $164K | Buy |
13,608
+286
| +2% | +$3.45K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $162K | Buy |
13,322
+114
| +0.9% | +$1.39K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $157K | Sell |
13,208
-2,687
| -17% | -$31.9K | ﹤0.01% | 3709 |
|
|
2016
Q3 | $187K | Buy |
15,895
+798
| +5% | +$9.39K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $173K | Buy |
15,097
+2,455
| +19% | +$28.1K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $142K | Buy |
12,642
+1,439
| +13% | +$16.2K | ﹤0.01% | 3745 |
|
|
2015
Q4 | $120K | Buy |
11,203
+199
| +2% | +$2.13K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $117K | Sell |
11,004
-225
| -2% | -$2.39K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $131K | Buy |
11,229
+2,909
| +35% | +$33.9K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $100K | Buy |
8,320
+2,120
| +34% | +$25.5K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $74K | Buy |
6,200
+295
| +5% | +$3.52K | ﹤0.01% | 3843 |
|
|
2014
Q3 | $74K | Buy |
5,905
+1,505
| +34% | +$18.9K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $56K | Sell |
4,400
-2,277
| -34% | -$29K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $82K | Buy |
6,677
+1,589
| +31% | +$19.5K | ﹤0.01% | 3651 |
|
|
2013
Q4 | $61K | Buy |
5,088
+1,012
| +25% | +$12.1K | ﹤0.01% | 4046 |
|
|
2013
Q3 | $47K | Buy |
4,076
+3,676
| +919% | +$42.4K | ﹤0.01% | 3720 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4696 |
|