McGlinn 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
Q3 | $397K | Sell |
8,000
-7,600
| -49% | -$377K | 1.2% | 36 |
|
|
2015
Q2 | $862K | Hold |
15,600
| – | – | 2% | 21 |
|
|
2015
Q1 | $804K | Sell |
15,600
-11,700
| -43% | -$603K | 2.19% | 21 |
|
|
2014
Q4 | $1.48M | Sell |
27,300
-1,000
| -4% | -$54.1K | 3.51% | 5 |
|
|
2014
Q3 | $1.47M | Sell |
28,300
-10,400
| -27% | -$539K | 2.97% | 8 |
|
|
2014
Q2 | $1.82M | Hold |
38,700
| – | – | 3.93% | 4 |
|
|
2014
Q1 | $1.84M | Buy |
38,700
+8,300
| +27% | +$395K | 3.84% | 6 |
|
|
2013
Q4 | $1.58M | Sell |
30,400
-400
| -1% | -$20.8K | 3.6% | 7 |
|
|
2013
Q3 | $1.49M | Sell |
30,800
-1,600
| -5% | -$77.6K | 3.65% | 4 |
|
|
2013
Q2 | $1.55M | Buy |
+32,400
| New | +$1.55M | 4.25% | 4 |
|