J.P. Turner & Co Capital Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$215K Sell
4,362
-969
-18% -$52.9K 0.22% 150
2015
Q2
$294K Buy
5,331
+367
+7% +$20K 0.23% 148
2015
Q1
$259K Buy
4,964
+83
+2% +$4.23K 0.24% 134
2014
Q4
$260K Buy
+4,881
New +$259K 0.25% 129

Other funds holding C

J.P. Turner & Co Capital Management's C Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Citigroup (C) stake by 18% in Q3 2015, selling an estimated $52.9K and leaving 4,362 shares worth $215K. The position accounts for 0.22% of the portfolio, ranked #150.

J.P. Turner & Co Capital Management first reported a position in C in Q4 2014 and has held it in 4 quarters since. The position peaked at $294K in Q2 2015. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • J.P. Turner & Co Capital Management held 4,362 shares of Citigroup worth $215K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 969 Citigroup shares in Q3 2015, an estimated $52.9K.
  • Citigroup made up 0.22% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #150 holding.
  • J.P. Turner & Co Capital Management first reported a position in Citigroup in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Citigroup position peaked at $294K in Q2 2015.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.