Gerstein Fisher’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.18M | Buy |
24,900
+2,883
| +13% | +$136K | 0.15% | 134 |
|
|
2016
Q2 | $933K | Buy |
22,017
+3,263
| +17% | +$138K | 0.12% | 154 |
|
|
2016
Q1 | $783K | Buy |
18,754
+843
| +5% | +$35.2K | 0.11% | 165 |
|
|
2015
Q4 | $927K | Buy |
17,911
+272
| +2% | +$14.1K | 0.13% | 147 |
|
|
2015
Q3 | $875K | Sell |
17,639
-643
| -4% | -$31.9K | 0.13% | 146 |
|
|
2015
Q2 | $1.01M | Buy |
18,282
+7,447
| +69% | +$411K | 0.16% | 139 |
|
|
2015
Q1 | $558K | Sell |
10,835
-415
| -4% | -$21.4K | 0.09% | 215 |
|
|
2014
Q4 | $609K | Buy |
11,250
+16
| +0.1% | +$866 | 0.1% | 188 |
|
|
2014
Q3 | $582K | Buy |
11,234
+19
| +0.2% | +$984 | 0.1% | 186 |
|
|
2014
Q2 | $528K | Sell |
11,215
-123
| -1% | -$5.79K | 0.1% | 167 |
|
|
2014
Q1 | $540K | Sell |
11,338
-8,178
| -42% | -$389K | 0.11% | 160 |
|
|
2013
Q4 | $1.02M | Buy |
19,516
+9,581
| +96% | +$499K | 0.04% | 288 |
|
|
2013
Q3 | $482K | Buy |
9,935
+1,374
| +16% | +$66.7K | 0.1% | 184 |
|
|
2013
Q2 | $411K | Buy |
+8,561
| New | +$411K | 0.1% | 179 |
|