ICC Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.42M | Sell |
163,462
-3,655
| -2% | -$188K | 1.11% | 13 |
|
|
2014
Q4 | $9.04M | Sell |
167,117
-20,191
| -11% | -$1.09M | 1.18% | 9 |
|
|
2014
Q3 | $9.71M | Buy |
187,308
+6,500
| +4% | +$337K | 1.17% | 12 |
|
|
2014
Q2 | $8.52M | Buy |
180,808
+1,035
| +0.6% | +$48.7K | 0.89% | 31 |
|
|
2014
Q1 | $8.56M | Sell |
179,773
-17,520
| -9% | -$834K | 0.77% | 48 |
|
|
2013
Q4 | $10.3M | Sell |
197,293
-8,678
| -4% | -$452K | 0.86% | 41 |
|
|
2013
Q3 | $9.99M | Sell |
205,971
-8,614
| -4% | -$418K | 0.72% | 42 |
|
|
2013
Q2 | $10.3M | Buy |
+214,585
| New | +$10.3M | 0.74% | 38 |
|