Cutler Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,455
| Closed | -$136K | – | 93 |
|
|
2015
Q2 | $136K | Sell |
2,455
-716
| -23% | -$39.7K | 0.06% | 80 |
|
|
2015
Q1 | $163K | Hold |
3,171
| – | – | 0.07% | 79 |
|
|
2014
Q4 | $171K | Sell |
3,171
-190
| -6% | -$10.2K | 0.07% | 70 |
|
|
2014
Q3 | $174K | Hold |
3,361
| – | – | 0.07% | 71 |
|
|
2014
Q2 | $158K | Hold |
3,361
| – | – | 0.06% | 89 |
|
|
2014
Q1 | $160K | Sell |
3,361
-30
| -0.9% | -$1.43K | 0.06% | 98 |
|
|
2013
Q4 | $176K | Sell |
3,391
-14,690
| -81% | -$762K | 0.07% | 94 |
|
|
2013
Q3 | $877K | Sell |
18,081
-17,314
| -49% | -$840K | 0.35% | 42 |
|
|
2013
Q2 | $1.7M | Buy |
+35,395
| New | +$1.7M | 0.74% | 33 |
|