Greystone Managed Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.3M | Sell |
149,243
-4,470
| -3% | -$309K | 0.63% | 48 |
|
|
2019
Q2 | $10.8M | Sell |
153,713
-5,480
| -3% | -$384K | 0.62% | 51 |
|
|
2019
Q1 | $9.91M | Sell |
159,193
-10,420
| -6% | -$648K | 0.58% | 54 |
|
|
2018
Q4 | $8.83M | Sell |
169,613
-3,589
| -2% | -$187K | 0.56% | 55 |
|
|
2018
Q3 | $12.4M | Sell |
173,202
-8,174
| -5% | -$586K | 0.67% | 47 |
|
|
2018
Q2 | $12.1M | Buy |
181,376
+3,394
| +2% | +$227K | 0.53% | 45 |
|
|
2018
Q1 | $12M | Buy |
177,982
+11,134
| +7% | +$752K | 0.51% | 43 |
|
|
2017
Q4 | $12.4M | Sell |
166,848
-1,780
| -1% | -$132K | 0.51% | 38 |
|
|
2017
Q3 | $12.3M | Buy |
168,628
+9,729
| +6% | +$708K | 0.54% | 40 |
|
|
2017
Q2 | $10.6M | Sell |
158,899
-3,750
| -2% | -$251K | 0.49% | 42 |
|
|
2017
Q1 | $9.73M | Sell |
162,649
-13,324
| -8% | -$797K | 0.45% | 48 |
|
|
2016
Q4 | $10.5M | Sell |
175,973
-10,958
| -6% | -$651K | 0.46% | 39 |
|
|
2016
Q3 | $8.83M | Sell |
186,931
-2,298
| -1% | -$109K | 0.4% | 58 |
|
|
2016
Q2 | $8.02M | Sell |
189,229
-15,780
| -8% | -$669K | 0.33% | 56 |
|
|
2016
Q1 | $8.56M | Sell |
205,009
-5,330
| -3% | -$223K | 0.32% | 55 |
|
|
2015
Q4 | $10.9M | Buy |
210,339
+18,360
| +10% | +$950K | 0.41% | 40 |
|
|
2015
Q3 | $9.52M | Sell |
191,979
-159,869
| -45% | -$7.93M | 0.35% | 51 |
|
|
2015
Q2 | $19.4M | Sell |
351,848
-153,960
| -30% | -$8.5M | 0.51% | 45 |
|
|
2015
Q1 | $26.1M | Buy |
505,808
+51,100
| +11% | +$2.63M | 0.59% | 48 |
|
|
2014
Q4 | $24.6M | Sell |
454,708
-23,580
| -5% | -$1.28M | 0.52% | 52 |
|
|
2014
Q3 | $24.8M | Sell |
478,288
-94,856
| -17% | -$4.92M | 0.5% | 54 |
|
|
2014
Q2 | $27M | Sell |
573,144
-84,120
| -13% | -$3.96M | 0.49% | 57 |
|
|
2014
Q1 | $31.3M | Sell |
657,264
-12,910
| -2% | -$615K | 0.57% | 46 |
|
|
2013
Q4 | $34.9M | Sell |
670,174
-69,976
| -9% | -$3.65M | 0.57% | 34 |
|
|
2013
Q3 | $35.9M | Buy |
740,150
+77,230
| +12% | +$3.75M | 0.51% | 36 |
|
|
2013
Q2 | $31.8M | Buy |
+662,920
| New | +$31.8M | 0.47% | 37 |
|