Hermes Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.03M | Sell |
30,396
-800
| -3% | -$53.5K | 0.03% | 155 |
|
|
2018
Q1 | $2.11M | Sell |
31,196
-1,000
| -3% | -$67.5K | 0.03% | 155 |
|
|
2017
Q4 | $2.4M | Buy |
32,196
+1,300
| +4% | +$96.7K | 0.03% | 148 |
|
|
2017
Q3 | $2.25M | Buy |
30,896
+3,500
| +13% | +$255K | 0.03% | 148 |
|
|
2017
Q2 | $1.83M | Hold |
27,396
| – | – | 0.03% | 145 |
|
|
2017
Q1 | $1.64M | Buy |
27,396
+900
| +3% | +$53.8K | 0.03% | 146 |
|
|
2016
Q4 | $1.58M | Buy |
26,496
+6,950
| +36% | +$413K | 0.03% | 153 |
|
|
2016
Q3 | $923K | Hold |
19,546
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $829K | Hold |
19,546
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $830K | Hold |
19,546
| – | – | 0.02% | 172 |
|
|
2015
Q4 | $1.01M | Hold |
19,546
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $970K | Hold |
19,546
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $1.08M | Hold |
19,546
| – | – | 0.02% | 163 |
|
|
2015
Q1 | $1.01M | Sell |
19,546
-5,000
| -20% | -$258K | 0.02% | 163 |
|
|
2014
Q4 | $1.33M | Buy |
24,546
+13,246
| +117% | +$717K | 0.03% | 157 |
|
|
2014
Q3 | $586K | Sell |
11,300
-91,013
| -89% | -$4.72M | 0.02% | 175 |
|
|
2014
Q2 | $4.82M | Sell |
102,313
-768,881
| -88% | -$36.2M | 0.13% | 127 |
|
|
2014
Q1 | $41.5M | Sell |
871,194
-246,236
| -22% | -$11.7M | 1.31% | 22 |
|
|
2013
Q4 | $58.2M | Buy |
1,117,430
+3,686
| +0.3% | +$192K | 1.78% | 8 |
|
|
2013
Q3 | $54M | Buy |
1,113,744
+106,485
| +11% | +$5.17M | 1.82% | 5 |
|
|
2013
Q2 | $48.3M | Buy |
+1,007,259
| New | +$48.3M | 1.88% | 2 |
|