Lebenthal Holdings’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.67M | Sell |
62,880
-9,453
| -13% | -$401K | 0.33% | 91 |
|
|
2016
Q1 | $3.02M | Buy |
72,333
+5,822
| +9% | +$243K | 0.53% | 52 |
|
|
2015
Q4 | $3.44M | Buy |
66,511
+1,907
| +3% | +$98.7K | 0.81% | 29 |
|
|
2015
Q3 | $3.21M | Buy |
64,604
+8,630
| +15% | +$428K | 0.74% | 25 |
|
|
2015
Q2 | $3.09M | Sell |
55,974
-19,022
| -25% | -$1.05M | 0.63% | 36 |
|
|
2015
Q1 | $3.86M | Buy |
74,996
+4,676
| +7% | +$241K | 0.91% | 11 |
|
|
2014
Q4 | $3.81M | Buy |
+70,320
| New | +$3.81M | 1.68% | 11 |
|