Geneva Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $857K | Buy |
12,816
+381
| +3% | +$25.5K | 0.01% | 392 |
|
|
2017
Q1 | $744K | Buy |
12,435
+127
| +1% | +$7.6K | 0.01% | 414 |
|
|
2016
Q4 | $731K | Buy |
12,308
+3,182
| +35% | +$189K | 0.01% | 415 |
|
|
2016
Q3 | $431K | Sell |
9,126
-237
| -3% | -$11.2K | 0.01% | 499 |
|
|
2016
Q2 | $397K | Sell |
9,363
-4,728
| -34% | -$200K | 0.01% | 493 |
|
|
2016
Q1 | $588K | Sell |
14,091
-2,774
| -16% | -$116K | 0.01% | 397 |
|
|
2015
Q4 | $873K | Buy |
16,865
+11,966
| +244% | +$619K | 0.02% | 323 |
|
|
2015
Q3 | $243K | Buy |
4,899
+71
| +1% | +$3.52K | ﹤0.01% | 527 |
|
|
2015
Q2 | $267K | Sell |
4,828
-475
| -9% | -$26.3K | ﹤0.01% | 543 |
|
|
2015
Q1 | $273K | Buy |
5,303
+194
| +4% | +$9.99K | ﹤0.01% | 531 |
|
|
2014
Q4 | $276K | Sell |
5,109
-567
| -10% | -$30.6K | 0.01% | 530 |
|
|
2014
Q3 | $294K | Buy |
5,676
+309
| +6% | +$16K | 0.01% | 515 |
|
|
2014
Q2 | $253K | Sell |
5,367
-930
| -15% | -$43.8K | ﹤0.01% | 554 |
|
|
2014
Q1 | $300K | Buy |
6,297
+1,531
| +32% | +$72.9K | 0.01% | 481 |
|
|
2013
Q4 | $248K | Sell |
4,766
-267
| -5% | -$13.9K | ﹤0.01% | 432 |
|
|
2013
Q3 | $244K | Sell |
5,033
-1,074
| -18% | -$52.1K | 0.01% | 429 |
|
|
2013
Q2 | $293K | Buy |
+6,107
| New | +$293K | 0.01% | 343 |
|