Northeast 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
Q4 | – | Sell |
-5,272
| Closed | -$227K | – | 185 |
|
|
2020
Q3 | $227K | Buy |
+5,272
| New | +$227K | 0.02% | 166 |
|
|
2016
Q2 | – | Sell |
-5,125
| Closed | -$214K | – | 157 |
|
|
2016
Q1 | $214K | Hold |
5,125
| – | – | 0.02% | 150 |
|
|
2015
Q4 | $265K | Sell |
5,125
-599
| -10% | -$31K | 0.03% | 131 |
|
|
2015
Q3 | $284K | Buy |
5,724
+16
| +0.3% | +$794 | 0.03% | 133 |
|
|
2015
Q2 | $315K | Sell |
5,708
-1,053
| -16% | -$58.1K | 0.03% | 129 |
|
|
2015
Q1 | $348K | Sell |
6,761
-2,980
| -31% | -$153K | 0.03% | 130 |
|
|
2014
Q4 | $527K | Sell |
9,741
-324
| -3% | -$17.5K | 0.05% | 121 |
|
|
2014
Q3 | $522K | Sell |
10,065
-932
| -8% | -$48.3K | 0.05% | 125 |
|
|
2014
Q2 | $518K | Sell |
10,997
-4,487
| -29% | -$211K | 0.05% | 127 |
|
|
2014
Q1 | $737K | Buy |
15,484
+7,764
| +101% | +$370K | 0.08% | 113 |
|
|
2013
Q4 | $402K | Buy |
7,720
+130
| +2% | +$6.77K | 0.05% | 130 |
|
|
2013
Q3 | $368K | Buy |
+7,590
| New | +$368K | 0.04% | 125 |
|