Herndon Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270
| Closed | -$13K | – | 264 |
|
|
2016
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 162 |
|
|
2016
Q2 | $11K | Buy |
+270
| New | +$11K | ﹤0.01% | 184 |
|
|
2013
Q4 | – | Sell |
-35,395
| Closed | -$1.72M | – | 176 |
|
|
2013
Q3 | $1.72M | Buy |
35,395
+365
| +1% | +$17.7K | 0.02% | 113 |
|
|
2013
Q2 | $1.68M | Buy |
+35,030
| New | +$1.68M | 0.03% | 107 |
|