Institutional Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $211M | Sell |
3,550,741
-1,992,717
| -36% | -$118M | 3.13% | 13 |
|
|
2016
Q3 | $262M | Sell |
5,543,458
-926,712
| -14% | -$43.8M | 3.61% | 11 |
|
|
2016
Q2 | $274M | Sell |
6,470,170
-1,182,595
| -15% | -$50.1M | 3.36% | 11 |
|
|
2016
Q1 | $320M | Buy |
7,652,765
+1,591,228
| +26% | +$66.4M | 3.4% | 10 |
|
|
2015
Q4 | $314M | Sell |
6,061,537
-600,276
| -9% | -$31.1M | 2.72% | 22 |
|
|
2015
Q3 | $330M | Sell |
6,661,813
-2,742,037
| -29% | -$136M | 2.76% | 21 |
|
|
2015
Q2 | $519M | Sell |
9,403,850
-3,190,245
| -25% | -$176M | 3.63% | 7 |
|
|
2015
Q1 | $649M | Buy |
12,594,095
+2,155,212
| +21% | +$111M | 3.99% | 6 |
|
|
2014
Q4 | $565M | Sell |
10,438,883
-2,787,008
| -21% | -$151M | 3.4% | 10 |
|
|
2014
Q3 | $685M | Sell |
13,225,891
-1,779,337
| -12% | -$92.2M | 4% | 5 |
|
|
2014
Q2 | $707M | Buy |
15,005,228
+168,615
| +1% | +$7.94M | 3.35% | 9 |
|
|
2014
Q1 | $706M | Buy |
14,836,613
+2,288,851
| +18% | +$109M | 3.32% | 11 |
|
|
2013
Q4 | $654M | Buy |
12,547,762
+619,222
| +5% | +$32.3M | 3.16% | 12 |
|
|
2013
Q3 | $579M | Buy |
11,928,540
+543,783
| +5% | +$26.4M | 2.97% | 12 |
|
|
2013
Q2 | $546M | Buy |
+11,384,757
| New | +$546M | 2.82% | 15 |
|