Northern Capital Management (Wisconsin)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.43M | Buy |
104,245
+20,205
| +24% | +$1.05M | 1.46% | 9 |
|
|
2018
Q3 | $6.03M | Sell |
84,040
-11,005
| -12% | -$789K | 1.39% | 11 |
|
|
2018
Q2 | $6.36M | Buy |
95,045
+22,699
| +31% | +$1.52M | 1.55% | 7 |
|
|
2018
Q1 | $4.88M | Buy |
72,346
+556
| +0.8% | +$37.5K | 1.26% | 16 |
|
|
2017
Q4 | $5.34M | Buy |
71,790
+3,035
| +4% | +$226K | 1.38% | 9 |
|
|
2017
Q3 | $5M | Sell |
68,755
-2,750
| -4% | -$200K | 1.54% | 8 |
|
|
2017
Q2 | $4.78M | Buy |
71,505
+1,645
| +2% | +$110K | 1.78% | 8 |
|
|
2017
Q1 | $4.18M | Sell |
69,860
-8,245
| -11% | -$493K | 1.66% | 9 |
|
|
2016
Q4 | $4.64M | Buy |
78,105
+2,890
| +4% | +$172K | 1.94% | 6 |
|
|
2016
Q3 | $3.55M | Sell |
75,215
-1,140
| -1% | -$53.8K | 1.6% | 14 |
|
|
2016
Q2 | $3.24M | Sell |
76,355
-1,290
| -2% | -$54.7K | 1.45% | 19 |
|
|
2016
Q1 | $3.24M | Buy |
77,645
+11,140
| +17% | +$465K | 1.45% | 18 |
|
|
2015
Q4 | $3.44M | Buy |
66,505
+820
| +1% | +$42.4K | 1.51% | 11 |
|
|
2015
Q3 | $3.26M | Buy |
65,685
+300
| +0.5% | +$14.9K | 1.42% | 15 |
|
|
2015
Q2 | $3.61M | Sell |
65,385
-5,310
| -8% | -$293K | 1.68% | 13 |
|
|
2015
Q1 | $3.64M | Buy |
70,695
+9,790
| +16% | +$504K | 1.75% | 11 |
|
|
2014
Q4 | $3.3M | Buy |
60,905
+2,210
| +4% | +$120K | 1.63% | 16 |
|
|
2014
Q3 | $3.04M | Sell |
58,695
-85
| -0.1% | -$4.41K | 1.54% | 20 |
|
|
2014
Q2 | $2.77M | Buy |
58,780
+5,630
| +11% | +$265K | 1.37% | 23 |
|
|
2014
Q1 | $2.53M | Buy |
53,150
+3,595
| +7% | +$171K | 1.26% | 29 |
|
|
2013
Q4 | $2.58M | Sell |
49,555
-2,225
| -4% | -$116K | 1.35% | 28 |
|
|
2013
Q3 | $2.51M | Buy |
51,780
+42,655
| +467% | +$2.07M | 1.47% | 25 |
|
|
2013
Q2 | $438K | Buy |
+9,125
| New | +$438K | 0.27% | 87 |
|