Highmount Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.12M | Sell |
56,522
-318
| -0.6% | -$17.6K | 0.8% | 33 |
|
|
2015
Q1 | $2.93M | Buy |
56,840
+2,435
| +4% | +$125K | 0.71% | 36 |
|
|
2014
Q4 | $2.94M | Sell |
54,405
-1,118
| -2% | -$60.5K | 0.72% | 39 |
|
|
2014
Q3 | $2.88M | Sell |
55,523
-1,727
| -3% | -$89.5K | 0.72% | 40 |
|
|
2014
Q2 | $2.7M | Sell |
57,250
-2,480
| -4% | -$117K | 0.65% | 41 |
|
|
2014
Q1 | $2.84M | Buy |
59,730
+35
| +0.1% | +$1.67K | 0.66% | 40 |
|
|
2013
Q4 | $3.11M | Buy |
+59,695
| New | +$3.11M | 0.71% | 37 |
|