Citigroup’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,658
| Closed | -$639K | – | 5157 |
|
|
2016
Q3 | $639K | Buy |
32,658
+14,088
| +76% | +$276K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $445K | Sell |
18,570
-12,953
| -41% | -$310K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $775K | Buy |
31,523
+22,363
| +244% | +$550K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $467K | Sell |
9,160
-882
| -9% | -$45K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $429K | Buy |
10,042
+164
| +2% | +$7.01K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $529K | Sell |
9,878
-451,025
| -98% | -$24.2M | ﹤0.01% | 2105 |
|
|
2015
Q1 | $23.6M | Buy |
460,903
+427,333
| +1,273% | +$21.9M | 0.02% | 336 |
|
|
2014
Q4 | $1.8M | Sell |
33,570
-116,039
| -78% | -$6.21M | ﹤0.01% | 1332 |
|
|
2014
Q3 | $8.92M | Buy |
149,609
+131,710
| +736% | +$7.85M | 0.01% | 633 |
|
|
2014
Q2 | $1.26M | Sell |
17,899
-12,491
| -41% | -$881K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $1.9M | Buy |
30,390
+27,239
| +864% | +$1.71M | ﹤0.01% | 1239 |
|
|
2013
Q4 | $178K | Sell |
3,151
-10,365
| -77% | -$586K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $467K | Buy |
13,516
+11,965
| +771% | +$413K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $58K | Buy |
+1,551
| New | +$58K | ﹤0.01% | 3684 |
|