FSI Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$5.11M | – | 3 |
|
|
2020
Q2 | $5.11M | Buy |
+100,000
| New | +$5.11M | 20.27% | 2 |
|
|
2020
Q1 | – | Sell |
-86,975
| Closed | -$6.95M | – | 25 |
|
|
2019
Q4 | $6.95M | Buy |
86,975
+3,266
| +4% | +$261K | 8.91% | 5 |
|
|
2019
Q3 | $5.78M | Buy |
+83,709
| New | +$5.78M | 7.98% | 6 |
|
|
2016
Q2 | – | Sell |
-111,500
| Closed | -$4.66M | – | 52 |
|
|
2016
Q1 | $4.66M | Sell |
111,500
-14,793
| -12% | -$618K | 2.3% | 9 |
|
|
2015
Q4 | $6.54M | Sell |
126,293
-2,323
| -2% | -$120K | 2.68% | 9 |
|
|
2015
Q3 | $6.38M | Buy |
+128,616
| New | +$6.38M | 2.82% | 7 |
|
|
2014
Q2 | – | Sell |
-210,000
| Closed | -$10M | – | 74 |
|
|
2014
Q1 | $10M | Buy |
210,000
+3,507
| +2% | +$167K | 3.4% | 6 |
|
|
2013
Q4 | $10.8M | Buy |
206,493
+86,493
| +72% | +$4.51M | 2.9% | 13 |
|
|
2013
Q3 | $5.82M | Buy |
+120,000
| New | +$5.82M | 2.18% | 15 |
|