First New York Securities’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 |
-1,000
| Closed | -$55.2K | – | 323 |
|
|
2015
Q2 | $55.2K | Buy |
+1,000
| New | +$55.2K | 0.03% | 187 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$64.9K | – | 363 |
|
|
2014
Q4 | $64.9K | Buy |
1,200
+200
| +20% | +$10.8K | 0.12% | 108 |
|
|
2014
Q3 | $51.8K | Buy |
+1,000
| New | +$51.8K | 0.04% | 245 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$5K | – | 112 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 307 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 234 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 274 |
|