High Pointe Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.4M | Sell |
26,168
-760
| -3% | -$40.6K | 1% | 52 |
|
|
2021
Q4 | $1.63M | Buy |
26,928
+2,578
| +11% | +$156K | 1.08% | 44 |
|
|
2021
Q3 | $1.71M | Hold |
24,350
| – | – | 1.35% | 36 |
|
|
2021
Q2 | $1.72M | Buy |
+24,350
| New | +$1.72M | 1.36% | 35 |
|
|
2019
Q1 | – | Sell |
-8,850
| Closed | -$461K | – | 96 |
|
|
2018
Q4 | $461K | Sell |
8,850
-18,080
| -67% | -$942K | 0.76% | 49 |
|
|
2018
Q3 | $1.93M | Hold |
26,930
| – | – | 2.6% | 5 |
|
|
2018
Q2 | $1.8M | Sell |
26,930
-100
| -0.4% | -$6.69K | 2.57% | 5 |
|
|
2018
Q1 | $1.83M | Sell |
27,030
-450
| -2% | -$30.4K | 2.51% | 4 |
|
|
2017
Q4 | $2.05M | Sell |
27,480
-40
| -0.1% | -$2.98K | 2.79% | 4 |
|
|
2017
Q3 | $2M | Hold |
27,520
| – | – | 2.93% | 3 |
|
|
2017
Q2 | $1.84M | Sell |
27,520
-790
| -3% | -$52.8K | 2.86% | 4 |
|
|
2017
Q1 | $1.69M | Hold |
28,310
| – | – | 2.68% | 5 |
|
|
2016
Q4 | $1.68M | Sell |
28,310
-300
| -1% | -$17.8K | 2.76% | 4 |
|
|
2016
Q3 | $1.35M | Sell |
28,610
-9,628
| -25% | -$455K | 2.4% | 10 |
|
|
2016
Q2 | $1.62M | Sell |
38,238
-2,185
| -5% | -$92.6K | 2.47% | 10 |
|
|
2016
Q1 | $1.69M | Sell |
40,423
-180
| -0.4% | -$7.52K | 2.44% | 12 |
|
|
2015
Q4 | $2.1M | Buy |
40,603
+360
| +0.9% | +$18.6K | 1.03% | 29 |
|
|
2015
Q3 | $2M | Buy |
40,243
+590
| +1% | +$29.3K | 0.94% | 34 |
|
|
2015
Q2 | $2.19M | Buy |
39,653
+1,740
| +5% | +$96.1K | 0.78% | 40 |
|
|
2015
Q1 | $1.95M | Buy |
37,913
+14,270
| +60% | +$735K | 0.7% | 56 |
|
|
2014
Q4 | $1.28M | Buy |
23,643
+4,840
| +26% | +$262K | 0.56% | 80 |
|
|
2014
Q3 | $974K | Buy |
18,803
+10,608
| +129% | +$549K | 0.42% | 105 |
|
|
2014
Q2 | $386K | Sell |
8,195
-23,950
| -75% | -$1.13M | 0.14% | 134 |
|
|
2014
Q1 | $1.53M | Hold |
32,145
| – | – | 0.59% | 89 |
|
|
2013
Q4 | $1.68M | Sell |
32,145
-6,700
| -17% | -$349K | 0.66% | 85 |
|
|
2013
Q3 | $1.88M | Hold |
38,845
| – | – | 0.76% | 75 |
|
|
2013
Q2 | $1.86M | Buy |
+38,845
| New | +$1.86M | 0.82% | 60 |
|