First Trust Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-114,660
| Closed | -$6.2M | – | 12 |
|
|
2014
Q4 | $6.2M | Buy |
114,660
+31,930
| +39% | +$1.73M | 6.67% | 8 |
|
|
2014
Q3 | $4.29M | Buy |
+82,730
| New | +$4.29M | 5.41% | 10 |
|
|
2013
Q4 | – | Sell |
-426,000
| Closed | -$20.7M | – | 12 |
|
|
2013
Q3 | $20.7M | Buy |
426,000
+190,500
| +81% | +$9.24M | 19.25% | 1 |
|
|
2013
Q2 | $11.3M | Buy |
+235,500
| New | +$11.3M | 10.7% | 2 |
|