MRJ Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,100
| Closed | -$1.42M | – | 54 |
|
|
2016
Q1 | $1.42M | Sell |
34,100
-5,500
| -14% | -$230K | 0.97% | 37 |
|
|
2015
Q4 | $2.05M | Buy |
39,600
+200
| +0.5% | +$10.3K | 1.34% | 34 |
|
|
2015
Q3 | $1.95M | Buy |
39,400
+2,100
| +6% | +$104K | 1.23% | 36 |
|
|
2015
Q2 | $2.06M | Buy |
37,300
+2,100
| +6% | +$116K | 1.15% | 36 |
|
|
2015
Q1 | $1.81M | Buy |
35,200
+4,600
| +15% | +$237K | 1.02% | 40 |
|
|
2014
Q4 | $1.66M | Buy |
30,600
+12,600
| +70% | +$681K | 0.92% | 41 |
|
|
2014
Q3 | $932K | Buy |
18,000
+1,500
| +9% | +$77.7K | 0.54% | 49 |
|
|
2014
Q2 | $777K | Buy |
16,500
+500
| +3% | +$23.5K | 0.45% | 47 |
|
|
2014
Q1 | $761K | Hold |
16,000
| – | – | 0.46% | 47 |
|
|
2013
Q4 | $833K | Hold |
16,000
| – | – | 0.52% | 45 |
|
|
2013
Q3 | $776K | Hold |
16,000
| – | – | 0.54% | 46 |
|
|
2013
Q2 | $768K | Buy |
+16,000
| New | +$768K | 0.55% | 49 |
|