Exchange Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,230
| Closed | -$856K | – | 151 |
|
|
2019
Q2 | $856K | Sell |
12,230
-260
| -2% | -$18.2K | 0.23% | 98 |
|
|
2019
Q1 | $777K | Buy |
12,490
+459
| +4% | +$28.6K | 0.22% | 102 |
|
|
2018
Q4 | $626K | Sell |
12,031
-1,909
| -14% | -$99.3K | 0.2% | 103 |
|
|
2018
Q3 | $1M | Buy |
13,940
+1,354
| +11% | +$97.1K | 0.29% | 89 |
|
|
2018
Q2 | $842K | Buy |
12,586
+3,417
| +37% | +$229K | 0.25% | 97 |
|
|
2018
Q1 | $619K | Buy |
9,169
+4,663
| +103% | +$315K | 0.19% | 104 |
|
|
2017
Q4 | $335K | Buy |
4,506
+4,034
| +855% | +$300K | 0.11% | 124 |
|
|
2017
Q3 | $34K | Buy |
472
+365
| +341% | +$26.3K | 0.01% | 158 |
|
|
2017
Q2 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 189 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$10K | – | 229 |
|
|
2016
Q2 | $10K | Buy |
+10,000
| New | +$10K | ﹤0.01% | 167 |
|
|
2015
Q1 | – | Sell |
-81
| Closed | -$4K | – | 119 |
|
|
2014
Q4 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 211 |
|
|
2014
Q1 | – | Sell |
-27
| Closed | -$1K | – | 227 |
|
|
2013
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 218 |
|