Croft-Leominster’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-143,435
| Closed | -$7.42M | – | 170 |
|
|
2015
Q4 | $7.42M | Sell |
143,435
-2,472
| -2% | -$128K | 1.6% | 12 |
|
|
2015
Q3 | $7.24M | Sell |
145,907
-9,059
| -6% | -$449K | 1.67% | 14 |
|
|
2015
Q2 | $8.56M | Buy |
154,966
+706
| +0.5% | +$39K | 1.65% | 11 |
|
|
2015
Q1 | $7.95M | Sell |
154,260
-515
| -0.3% | -$26.5K | 1.46% | 17 |
|
|
2014
Q4 | $8.38M | Buy |
154,775
+21
| +0% | +$1.14K | 1.47% | 18 |
|
|
2014
Q3 | $8.02M | Buy |
154,754
+615
| +0.4% | +$31.9K | 1.41% | 16 |
|
|
2014
Q2 | $7.26M | Sell |
154,139
-15,593
| -9% | -$734K | 1.23% | 24 |
|
|
2014
Q1 | $8.08M | Sell |
169,732
-6,241
| -4% | -$297K | 1.28% | 24 |
|
|
2013
Q4 | $9.17M | Buy |
175,973
+2,392
| +1% | +$125K | 1.39% | 20 |
|
|
2013
Q3 | $8.42M | Sell |
173,581
-22,908
| -12% | -$1.11M | 1.38% | 23 |
|
|
2013
Q2 | $9.43M | Buy |
+196,489
| New | +$9.43M | 1.38% | 24 |
|