New England Research & Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,350
| Closed | -$874K | – | 181 |
|
|
2021
Q2 | $874K | Buy |
+12,350
| New | +$874K | 0.45% | 81 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$244K | – | 159 |
|
|
2018
Q3 | $244K | Sell |
3,400
-12,195
| -78% | -$875K | 0.16% | 137 |
|
|
2018
Q2 | $1.04M | Buy |
15,595
+6,475
| +71% | +$433K | 0.69% | 51 |
|
|
2018
Q1 | $616K | Buy |
9,120
+4,800
| +111% | +$324K | 0.41% | 91 |
|
|
2017
Q4 | $321K | Buy |
+4,320
| New | +$321K | 0.23% | 114 |
|
|
2017
Q3 | – | Sell |
-6,177
| Closed | -$413K | – | 158 |
|
|
2017
Q2 | $413K | Sell |
6,177
-800
| -11% | -$53.5K | 0.31% | 105 |
|
|
2017
Q1 | $417K | Buy |
6,977
+1,015
| +17% | +$60.7K | 0.32% | 101 |
|
|
2016
Q4 | $354K | Hold |
5,962
| – | – | 0.28% | 124 |
|
|
2016
Q3 | $282K | Sell |
5,962
-1,438
| -19% | -$68K | 0.24% | 132 |
|
|
2016
Q2 | $314K | Sell |
7,400
-900
| -11% | -$38.2K | 0.27% | 122 |
|
|
2016
Q1 | $347K | Sell |
8,300
-300
| -3% | -$12.5K | 0.3% | 111 |
|
|
2015
Q4 | $445K | Buy |
+8,600
| New | +$445K | 0.38% | 88 |
|