Mid Continent Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $15.1M | Buy |
304,545
+89,315
| +41% | +$4.43M | 0.98% | 33 |
|
|
2015
Q2 | $11.9M | Buy |
215,230
+5,788
| +3% | +$320K | 0.66% | 46 |
|
|
2015
Q1 | $10.8M | Sell |
209,442
-9,662
| -4% | -$498K | 0.59% | 46 |
|
|
2014
Q4 | $11.9M | Buy |
219,104
+5,970
| +3% | +$323K | 0.68% | 45 |
|
|
2014
Q3 | $11M | Buy |
213,134
+3,835
| +2% | +$199K | 0.64% | 45 |
|
|
2014
Q2 | $9.86M | Sell |
209,299
-9,757
| -4% | -$460K | 0.57% | 46 |
|
|
2014
Q1 | $10.4M | Buy |
219,056
+35,669
| +19% | +$1.7M | 0.63% | 50 |
|
|
2013
Q4 | $9.56M | Buy |
183,387
+18,616
| +11% | +$970K | 0.59% | 51 |
|
|
2013
Q3 | $7.99M | Buy |
164,771
+30,426
| +23% | +$1.48M | 0.56% | 51 |
|
|
2013
Q2 | $6.45M | Buy |
+134,345
| New | +$6.45M | 0.47% | 55 |
|