Mitsubishi UFJ Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,290
| Closed | -$93K | – | 122 |
|
|
2018
Q3 | $93K | Hold |
1,290
| – | – | 0.3% | 65 |
|
|
2018
Q2 | $86K | Sell |
1,290
-1,860
| -59% | -$124K | 0.31% | 63 |
|
|
2018
Q1 | $213K | Buy |
3,150
+1,860
| +144% | +$126K | 0.82% | 34 |
|
|
2017
Q4 | $96K | Sell |
1,290
-240
| -16% | -$17.9K | 0.4% | 57 |
|
|
2017
Q3 | $111K | Hold |
1,530
| – | – | 0.53% | 52 |
|
|
2017
Q2 | $102K | Buy |
1,530
+1,030
| +206% | +$68.7K | 0.55% | 48 |
|
|
2017
Q1 | $30K | Sell |
500
-500
| -50% | -$30K | 0.16% | 111 |
|
|
2016
Q4 | $59K | Buy |
1,000
+630
| +170% | +$37.2K | 0.33% | 74 |
|
|
2016
Q3 | $17K | Hold |
370
| – | – | 0.09% | 140 |
|
|
2016
Q2 | $16K | Buy |
+370
| New | +$16K | 0.03% | 154 |
|
|
2016
Q1 | – | Sell |
-570
| Closed | -$29K | – | 218 |
|
|
2015
Q4 | $29K | Buy |
570
+110
| +24% | +$5.6K | 0.04% | 136 |
|
|
2015
Q3 | $23K | Sell |
460
-470
| -51% | -$23.5K | 0.16% | 116 |
|
|
2015
Q2 | $51K | Buy |
930
+860
| +1,229% | +$47.2K | 0.34% | 58 |
|
|
2015
Q1 | $4K | Buy |
+70
| New | +$4K | 0.01% | 259 |
|