National Planning Corporation’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,436
| Closed | -$323K | – | 113 |
|
|
2017
Q3 | $323K | Sell |
4,436
-1,466
| -25% | -$107K | 0.03% | 507 |
|
|
2017
Q2 | $403K | Buy |
5,902
+1,158
| +24% | +$79.1K | 0.03% | 470 |
|
|
2017
Q1 | $283K | Sell |
4,744
-1,100
| -19% | -$65.6K | 0.02% | 533 |
|
|
2016
Q4 | $327K | Sell |
5,844
-98
| -2% | -$5.48K | 0.03% | 482 |
|
|
2016
Q3 | $296K | Buy |
5,942
+748
| +14% | +$37.3K | 0.02% | 485 |
|
|
2016
Q2 | $223K | Sell |
5,194
-655
| -11% | -$28.1K | 0.02% | 576 |
|
|
2016
Q1 | $260K | Sell |
5,849
-4,743
| -45% | -$211K | 0.02% | 505 |
|
|
2015
Q4 | $422K | Buy |
10,592
+4,208
| +66% | +$168K | 0.03% | 450 |
|
|
2015
Q3 | $344K | Sell |
6,384
-646
| -9% | -$34.8K | 0.03% | 430 |
|
|
2015
Q2 | $405K | Buy |
7,030
+768
| +12% | +$44.2K | 0.04% | 407 |
|
|
2015
Q1 | $334K | Sell |
6,262
-4,339
| -41% | -$231K | 0.03% | 460 |
|
|
2014
Q4 | $542K | Buy |
10,601
+755
| +8% | +$38.6K | 0.04% | 380 |
|
|
2014
Q3 | $515K | Sell |
9,846
-984
| -9% | -$51.5K | 0.04% | 393 |
|
|
2014
Q2 | $510K | Sell |
10,830
-819
| -7% | -$38.6K | 0.04% | 388 |
|
|
2014
Q1 | $562K | Sell |
11,649
-6,131
| -34% | -$296K | 0.05% | 344 |
|
|
2013
Q4 | $922K | Buy |
17,780
+227
| +1% | +$11.8K | 0.08% | 246 |
|
|
2013
Q3 | $851K | Buy |
17,553
+2,268
| +15% | +$110K | 0.08% | 244 |
|
|
2013
Q2 | $729K | Buy |
+15,285
| New | +$729K | 0.09% | 223 |
|