Lucas Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,274
| Closed | -$212K | – | 123 |
|
|
2015
Q3 | $212K | Sell |
4,274
-1,250
| -23% | -$62K | 0.12% | 108 |
|
|
2015
Q2 | $305K | Hold |
5,524
| – | – | 0.14% | 100 |
|
|
2015
Q1 | $285K | Sell |
5,524
-70
| -1% | -$3.61K | 0.12% | 102 |
|
|
2014
Q4 | $303K | Sell |
5,594
-370
| -6% | -$20K | 0.11% | 100 |
|
|
2014
Q3 | $309K | Buy |
5,964
+20
| +0.3% | +$1.04K | 0.09% | 110 |
|
|
2014
Q2 | $280K | Sell |
5,944
-1,379
| -19% | -$65K | 0.09% | 125 |
|
|
2014
Q1 | $349K | Sell |
7,323
-5,200
| -42% | -$248K | 0.11% | 103 |
|
|
2013
Q4 | $653K | Sell |
12,523
-1,700
| -12% | -$88.6K | 0.22% | 72 |
|
|
2013
Q3 | $690K | Buy |
14,223
+2,075
| +17% | +$101K | 0.24% | 71 |
|
|
2013
Q2 | $583K | Buy |
+12,148
| New | +$583K | 0.17% | 74 |
|