Legg Mason Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $862K | Sell |
14,279
-714
| -5% | -$43.1K | 0.95% | 35 |
|
|
2021
Q3 | $1.05M | Sell |
14,993
-1,238
| -8% | -$86.9K | 1.21% | 9 |
|
|
2021
Q2 | $1.15M | Sell |
16,231
-1,452
| -8% | -$103K | 1.26% | 10 |
|
|
2021
Q1 | $1.29M | Sell |
17,683
-3,943
| -18% | -$287K | 1.4% | 6 |
|
|
2020
Q4 | $1.33M | Buy |
+21,626
| New | +$1.33M | 1.32% | 8 |
|
|
2020
Q1 | – | Sell |
-8,306
| Closed | -$675K | – | 141 |
|
|
2019
Q4 | $675K | Sell |
8,306
-1,094
| -12% | -$88.9K | 0.73% | 70 |
|
|
2019
Q3 | $650K | Hold |
9,400
| – | – | 0.7% | 71 |
|
|
2019
Q2 | $659K | Hold |
9,400
| – | – | 0.74% | 62 |
|
|
2019
Q1 | $585K | Sell |
9,400
-300
| -3% | -$18.7K | 0.69% | 72 |
|
|
2018
Q4 | $505K | Sell |
9,700
-400
| -4% | -$20.8K | 0.63% | 84 |
|
|
2018
Q3 | $725K | Sell |
10,100
-600
| -6% | -$43.1K | 0.68% | 81 |
|
|
2018
Q2 | $717K | Sell |
10,700
-400
| -4% | -$26.8K | 0.56% | 86 |
|
|
2018
Q1 | $750K | Sell |
11,100
-300
| -3% | -$20.3K | 0.53% | 89 |
|
|
2017
Q4 | $849K | Sell |
11,400
-1,500
| -12% | -$112K | 0.51% | 86 |
|
|
2017
Q3 | $939K | Sell |
12,900
-400
| -3% | -$29.1K | 0.55% | 76 |
|
|
2017
Q2 | $890K | Sell |
13,300
-900
| -6% | -$60.2K | 0.73% | 71 |
|
|
2017
Q1 | $850K | Buy |
14,200
+3,300
| +30% | +$198K | 0.98% | 55 |
|
|
2016
Q4 | $648K | Sell |
10,900
-1,900
| -15% | -$113K | 0.74% | 73 |
|
|
2016
Q3 | $605K | Hold |
12,800
| – | – | 0.61% | 83 |
|
|
2016
Q2 | $543K | Sell |
12,800
-300
| -2% | -$12.7K | 0.58% | 94 |
|
|
2016
Q1 | $547K | Hold |
13,100
| – | – | 0.56% | 95 |
|
|
2015
Q4 | $678K | Sell |
13,100
-700
| -5% | -$36.2K | 0.71% | 76 |
|
|
2015
Q3 | $685K | Buy |
+13,800
| New | +$685K | 0.69% | 72 |
|