Curian Capital’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 |
-144,623
| Closed | -$7.48M | – | 53 |
|
|
2015
Q4 | $7.48M | Sell |
144,623
-265,570
| -65% | -$13.7M | 0.55% | 29 |
|
|
2015
Q3 | $20.4M | Sell |
410,193
-135,984
| -25% | -$6.75M | 0.54% | 29 |
|
|
2015
Q2 | $30.2M | Sell |
546,177
-1,835
| -0.3% | -$101K | 0.51% | 36 |
|
|
2015
Q1 | $28.2M | Sell |
548,012
-6,814
| -1% | -$351K | 0.47% | 42 |
|
|
2014
Q4 | $30M | Buy |
554,826
+53,647
| +11% | +$2.9M | 0.51% | 40 |
|
|
2014
Q3 | $26M | Buy |
501,179
+15,254
| +3% | +$790K | 0.46% | 45 |
|
|
2014
Q2 | $22.9M | Buy |
485,925
+50,798
| +12% | +$2.39M | 0.4% | 48 |
|
|
2014
Q1 | $20.7M | Buy |
435,127
+167,858
| +63% | +$7.99M | 0.37% | 50 |
|
|
2013
Q4 | $13.9M | Buy |
267,269
+23,602
| +10% | +$1.23M | 0.25% | 92 |
|
|
2013
Q3 | $11.8M | Buy |
243,667
+57,668
| +31% | +$2.79M | 0.21% | 95 |
|
|
2013
Q2 | $8.92M | Buy |
+185,999
| New | +$8.92M | 0.16% | 124 |
|