Mid Continent Capital’s Citigroup Inc C.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.06M | Buy |
106,900
+700
| +0.7% | +$20.1K | 0.2% | 93 |
|
|
2015
Q2 | $3.05M | Sell |
106,200
-1,000
| -0.9% | -$28.7K | 0.17% | 110 |
|
|
2015
Q1 | $3.12M | Sell |
107,200
-950
| -0.9% | -$27.6K | 0.17% | 112 |
|
|
2014
Q4 | $3.03M | Sell |
108,150
-7,000
| -6% | -$196K | 0.17% | 107 |
|
|
2014
Q3 | $3.31M | Hold |
115,150
| – | – | 0.19% | 102 |
|
|
2014
Q2 | $3.39M | Sell |
115,150
-1,150
| -1% | -$33.8K | 0.2% | 103 |
|
|
2014
Q1 | $3.38M | Hold |
116,300
| – | – | 0.2% | 93 |
|
|
2013
Q4 | $3.32M | Sell |
116,300
-1,000
| -0.9% | -$28.5K | 0.2% | 96 |
|
|
2013
Q3 | $3.34M | Hold |
117,300
| – | – | 0.23% | 94 |
|
|
2013
Q2 | $3.52M | Buy |
+117,300
| New | +$3.52M | 0.26% | 82 |
|