Ipswich Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,221
| Closed | -$116K | – | 204 |
|
|
2018
Q4 | $116K | Buy |
+2,221
| New | +$116K | 0.04% | 202 |
|
|
2018
Q2 | – | Sell |
-3,159
| Closed | -$213K | – | 95 |
|
|
2018
Q1 | $213K | Buy |
3,159
+175
| +6% | +$11.8K | 0.09% | 140 |
|
|
2017
Q4 | $222K | Hold |
2,984
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $217K | Buy |
+2,984
| New | +$217K | 0.1% | 129 |
|
|
2016
Q2 | – | Sell |
-3,734
| Closed | -$164K | – | 174 |
|
|
2016
Q1 | $164K | Buy |
+3,734
| New | +$164K | 0.08% | 138 |
|
|
2014
Q3 | – | Sell |
-5,501
| Closed | -$259K | – | 137 |
|
|
2014
Q2 | $259K | Buy |
+5,501
| New | +$259K | 0.1% | 119 |
|
|
2014
Q1 | – | Sell |
-6,028
| Closed | -$314K | – | 134 |
|
|
2013
Q4 | $314K | Sell |
6,028
-125
| -2% | -$6.51K | 0.13% | 107 |
|
|
2013
Q3 | $298K | Hold |
6,153
| – | – | 0.13% | 107 |
|
|
2013
Q2 | $295K | Buy |
+6,153
| New | +$295K | 0.13% | 116 |
|