NatWest Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,358
| Closed | -$1.04M | – | 102 |
|
|
2017
Q1 | $1.04M | Buy |
+17,358
| New | +$1.04M | 0.22% | 57 |
|
|
2016
Q3 | – | Sell |
-17,551
| Closed | -$744K | – | 121 |
|
|
2016
Q2 | $744K | Sell |
17,551
-2,099
| -11% | -$89K | 0.19% | 69 |
|
|
2016
Q1 | $820K | Sell |
19,650
-703
| -3% | -$29.3K | 0.18% | 71 |
|
|
2015
Q4 | $1.05M | Sell |
20,353
-233,970
| -92% | -$12.1M | 0.21% | 66 |
|
|
2015
Q3 | $12.6M | Buy |
254,323
+41,674
| +20% | +$2.07M | 0.28% | 38 |
|
|
2015
Q2 | $11.7M | Buy |
212,649
+104,202
| +96% | +$5.76M | 0.15% | 49 |
|
|
2015
Q1 | $5.59M | Buy |
108,447
+6,330
| +6% | +$326K | 0.07% | 112 |
|
|
2014
Q4 | $5.53K | Buy |
102,117
+47,236
| +86% | +$2.56K | 0.05% | 113 |
|
|
2014
Q3 | $2.84K | Buy |
54,881
+330
| +0.6% | +$17 | 0.02% | 165 |
|
|
2014
Q2 | $2.57M | Sell |
54,551
-74,298
| -58% | -$3.5M | 0.11% | 165 |
|
|
2014
Q1 | $6.13M | Sell |
128,849
-393,939
| -75% | -$18.8M | 0.27% | 108 |
|
|
2013
Q4 | $27.2M | Buy |
522,788
+22,296
| +4% | +$1.16M | 0.69% | 33 |
|
|
2013
Q3 | $24.3M | Sell |
500,492
-616,055
| -55% | -$29.9M | 0.7% | 29 |
|
|
2013
Q2 | $53.6M | Buy |
+1,116,547
| New | +$53.6M | 0.76% | 17 |
|