Miller Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$803K | – | 82 |
|
|
2018
Q2 | $803K | Hold |
12,000
| – | – | 0.24% | 46 |
|
|
2018
Q1 | $810K | Hold |
12,000
| – | – | 0.27% | 40 |
|
|
2017
Q4 | $893K | Hold |
12,000
| – | – | 0.27% | 40 |
|
|
2017
Q3 | $873K | Hold |
12,000
| – | – | 0.28% | 39 |
|
|
2017
Q2 | $803K | Sell |
12,000
-100
| -0.8% | -$6.69K | 0.28% | 40 |
|
|
2017
Q1 | $724K | Hold |
12,100
| – | – | 0.26% | 41 |
|
|
2016
Q4 | $719K | Hold |
12,100
| – | – | 0.23% | 42 |
|
|
2016
Q3 | $571K | Hold |
12,100
| – | – | 0.2% | 43 |
|
|
2016
Q2 | $513K | Buy |
+12,100
| New | +$513K | 0.2% | 45 |
|
|
2015
Q1 | – | Sell |
-6,232
| Closed | -$337K | – | 73 |
|
|
2014
Q4 | $337K | Hold |
6,232
| – | – | 0.13% | 54 |
|
|
2014
Q3 | $323K | Hold |
6,232
| – | – | 0.16% | 53 |
|
|
2014
Q2 | $294K | Hold |
6,232
| – | – | 0.13% | 61 |
|
|
2014
Q1 | $297K | Hold |
6,232
| – | – | 0.17% | 60 |
|
|
2013
Q4 | $325K | Hold |
6,232
| – | – | 0.18% | 54 |
|
|
2013
Q3 | $302K | Hold |
6,232
| – | – | 0.18% | 53 |
|
|
2013
Q2 | $299K | Buy |
+6,232
| New | +$299K | 0.21% | 53 |
|