IMS Capital Management’s Citigroup C Stock Holding History

IMS Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,251	Closed	-$84K	–	394
2018 Q2	$84K	Buy	+1,251	New	+$86.1K	0.05%	158
2015 Q1	–	Sell	-16,200	Closed	-$877K	–	154
2014 Q4	$877K	Sell	16,200 -20	-0.1%	-$1.06K	1%	29
2014 Q3	$841K	Hold	16,220	–	–	0.98%	28
2014 Q2	$764K	Buy	+16,220	New	+$771K	0.83%	44

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMS Capital Management's C Position: Q3 2018 in Review

IMS Capital Management sold out of Citigroup (C) in Q3 2018, closing a stake of 1,251 shares — an estimated $84K sold.

IMS Capital Management first reported a position in C in Q2 2014 and held it in 4 quarters. The position peaked at $877K in Q4 2014. 1,619 funds tracked by Wall St. Rank hold C as of Q3 2018.

IMS Capital Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
IMS Capital Management sold 1,251 Citigroup shares in Q3 2018, an estimated $84K.
IMS Capital Management first reported a position in Citigroup in Q2 2014 and held it in 4 quarters.
IMS Capital Management's Citigroup position peaked at $877K in Q4 2014.
1,619 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.