MHI Funds’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.07M Sell
25,487
-14,437
-36% -$608K 3.09% 14
2019
Q4
$3.19M Sell
39,924
-2,849
-7% -$228K 4.06% 1
2019
Q3
$2.96M Sell
42,773
-659
-2% -$45.5K 3.44% 4
2019
Q2
$3.04M Sell
43,432
-1,363
-3% -$95.5K 3.56% 2
2019
Q1
$2.79M Buy
44,795
+15,793
+54% +$983K 3.23% 5
2018
Q4
$1.51M Sell
29,002
-2,337
-7% -$122K 1.6% 35
2018
Q3
$2.25M Buy
+31,339
New +$2.25M 1.9% 30