Daiwa SB Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,420
| Closed | -$178K | – | 226 |
|
|
2018
Q4 | $178K | Sell |
3,420
-2,530
| -43% | -$132K | 0.04% | 136 |
|
|
2018
Q3 | $427K | Sell |
5,950
-4,000
| -40% | -$287K | 0.08% | 106 |
|
|
2018
Q2 | $666K | Buy |
9,950
+190
| +2% | +$12.7K | 0.16% | 93 |
|
|
2018
Q1 | $659K | Sell |
9,760
-2,790
| -22% | -$188K | 0.19% | 95 |
|
|
2017
Q4 | $934K | Sell |
12,550
-470
| -4% | -$35K | 0.25% | 72 |
|
|
2017
Q3 | $947K | Sell |
13,020
-2,170
| -14% | -$158K | 0.26% | 50 |
|
|
2017
Q2 | $1.02M | Sell |
15,190
-1,900
| -11% | -$127K | 0.28% | 48 |
|
|
2017
Q1 | $1.02M | Sell |
17,090
-1,150
| -6% | -$68.8K | 0.27% | 53 |
|
|
2016
Q4 | $1.08M | Sell |
18,240
-640
| -3% | -$38K | 0.29% | 49 |
|
|
2016
Q3 | $892K | Sell |
18,880
-20,430
| -52% | -$965K | 0.23% | 66 |
|
|
2016
Q2 | $1.67M | Sell |
39,310
-13,050
| -25% | -$553K | 0.48% | 36 |
|
|
2016
Q1 | $2.19M | Buy |
52,360
+11,192
| +27% | +$467K | 0.56% | 35 |
|
|
2015
Q4 | $2.13M | Sell |
41,168
-22,289
| -35% | -$1.15M | 0.5% | 42 |
|
|
2015
Q3 | $3.15M | Buy |
63,457
+8,117
| +15% | +$403K | 0.72% | 38 |
|
|
2015
Q2 | $3.06M | Sell |
55,340
-15,100
| -21% | -$834K | 0.59% | 44 |
|
|
2015
Q1 | $3.63M | Buy |
70,440
+6,082
| +9% | +$313K | 0.65% | 45 |
|
|
2014
Q4 | $3.48M | Sell |
64,358
-12,252
| -16% | -$663K | 0.56% | 35 |
|
|
2014
Q3 | $3.97M | Sell |
76,610
-22,010
| -22% | -$1.14M | 0.5% | 56 |
|
|
2014
Q2 | $4.65M | Buy |
98,620
+35,320
| +56% | +$1.66M | 0.59% | 59 |
|
|
2014
Q1 | $3.01M | Buy |
63,300
+19,845
| +46% | +$945K | 0.36% | 69 |
|
|
2013
Q4 | $2.26M | Sell |
43,455
-9,053
| -17% | -$472K | 0.25% | 61 |
|
|
2013
Q3 | $2.55M | Sell |
52,508
-1,070
| -2% | -$51.9K | 0.29% | 63 |
|
|
2013
Q2 | $2.57M | Buy |
+53,578
| New | +$2.57M | 0.44% | 61 |
|