Montgomery Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,420
| Closed | -$228K | – | 82 |
|
|
2020
Q1 | $228K | Sell |
5,420
-22
| -0.4% | -$925 | 0.15% | 70 |
|
|
2019
Q4 | $435K | Hold |
5,442
| – | – | 0.18% | 70 |
|
|
2019
Q3 | $376K | Hold |
5,442
| – | – | 0.16% | 73 |
|
|
2019
Q2 | $381K | Hold |
5,442
| – | – | 0.17% | 74 |
|
|
2019
Q1 | $339K | Hold |
5,442
| – | – | 0.15% | 78 |
|
|
2018
Q4 | $283K | Sell |
5,442
-22
| -0.4% | -$1.14K | 0.14% | 77 |
|
|
2018
Q3 | $392K | Sell |
5,464
-16
| -0.3% | -$1.15K | 0.16% | 76 |
|
|
2018
Q2 | $366K | Hold |
5,480
| – | – | 0.15% | 75 |
|
|
2018
Q1 | $370K | Hold |
5,480
| – | – | 0.16% | 74 |
|
|
2017
Q4 | $408K | Hold |
5,480
| – | – | 0.17% | 72 |
|
|
2017
Q3 | $399K | Hold |
5,480
| – | – | 0.18% | 71 |
|
|
2017
Q2 | $366K | Hold |
5,480
| – | – | 0.17% | 72 |
|
|
2017
Q1 | $328K | Sell |
5,480
-4
| -0.1% | -$239 | 0.14% | 83 |
|
|
2016
Q4 | $326K | Buy |
+5,484
| New | +$326K | 0.14% | 84 |
|