Fulton Breakefield Broenniman’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 |
-10,171
| Closed | -$550K | – | 128 |
|
|
2014
Q4 | $550K | Sell |
10,171
-215
| -2% | -$11.6K | 0.12% | 118 |
|
|
2014
Q3 | $538K | Sell |
10,386
-280
| -3% | -$14.5K | 0.13% | 117 |
|
|
2014
Q2 | $502K | Buy |
10,666
+60
| +0.6% | +$2.82K | 0.12% | 118 |
|
|
2014
Q1 | $504K | Buy |
+10,606
| New | +$504K | 0.13% | 117 |
|
|
2013
Q4 | – | Sell |
-12,067
| Closed | -$585K | – | 133 |
|
|
2013
Q3 | $585K | Buy |
+12,067
| New | +$585K | 0.16% | 126 |
|