Douglas C. Lane & Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $543K | Sell |
10,487
-891
| -8% | -$46.1K | 0.01% | 170 |
|
|
2015
Q3 | $564K | Buy |
11,378
+4,270
| +60% | +$212K | 0.02% | 169 |
|
|
2015
Q2 | $393K | Sell |
7,108
-616
| -8% | -$34.1K | 0.01% | 185 |
|
|
2015
Q1 | $398K | Sell |
7,724
-1,853
| -19% | -$95.5K | 0.01% | 183 |
|
|
2014
Q4 | $518K | Sell |
9,577
-1,353
| -12% | -$73.2K | 0.01% | 164 |
|
|
2014
Q3 | $566K | Sell |
10,930
-7,387
| -40% | -$383K | 0.02% | 159 |
|
|
2014
Q2 | $863K | Sell |
18,317
-3,664
| -17% | -$173K | 0.03% | 145 |
|
|
2014
Q1 | $1.05M | Sell |
21,981
-12,322
| -36% | -$586K | 0.03% | 138 |
|
|
2013
Q4 | $1.79M | Sell |
34,303
-36,244
| -51% | -$1.89M | 0.06% | 127 |
|
|
2013
Q3 | $3.42M | Sell |
70,547
-263,967
| -79% | -$12.8M | 0.12% | 112 |
|
|
2013
Q2 | $16M | Buy |
+334,514
| New | +$16M | 0.63% | 68 |
|