Oakbrook Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $442K | Sell |
10,500
-23,080
| -69% | -$972K | 1.13% | 36 |
|
|
2019
Q4 | $2.68M | Sell |
33,580
-46,370
| -58% | -$3.7M | 0.55% | 25 |
|
|
2019
Q3 | $5.52M | Sell |
79,950
-20,380
| -20% | -$1.41M | 0.36% | 43 |
|
|
2019
Q2 | $7.03M | Sell |
100,330
-9,170
| -8% | -$642K | 0.42% | 45 |
|
|
2019
Q1 | $6.81M | Sell |
109,500
-12,500
| -10% | -$778K | 0.41% | 43 |
|
|
2018
Q4 | $6.35M | Buy |
122,000
+3,070
| +3% | +$160K | 0.43% | 44 |
|
|
2018
Q3 | $8.53M | Sell |
118,930
-9,090
| -7% | -$652K | 0.47% | 43 |
|
|
2018
Q2 | $8.57M | Buy |
128,020
+6,780
| +6% | +$454K | 0.54% | 40 |
|
|
2018
Q1 | $8.18M | Buy |
121,240
+14,160
| +13% | +$956K | 0.51% | 43 |
|
|
2017
Q4 | $7.97M | Sell |
107,080
-16,250
| -13% | -$1.21M | 0.51% | 41 |
|
|
2017
Q3 | $8.97M | Sell |
123,330
-29,500
| -19% | -$2.15M | 0.58% | 40 |
|
|
2017
Q2 | $10.2M | Sell |
152,830
-26,200
| -15% | -$1.75M | 0.68% | 37 |
|
|
2017
Q1 | $10.7M | Buy |
179,030
+450
| +0.3% | +$26.9K | 0.7% | 39 |
|
|
2016
Q4 | $10.6M | Sell |
178,580
-28,350
| -14% | -$1.68M | 0.69% | 39 |
|
|
2016
Q3 | $9.77M | Sell |
206,930
-41,910
| -17% | -$1.98M | 0.6% | 41 |
|
|
2016
Q2 | $10.5M | Buy |
248,840
+40,600
| +19% | +$1.72M | 0.58% | 44 |
|
|
2016
Q1 | $8.69M | Sell |
208,240
-8,950
| -4% | -$374K | 0.56% | 47 |
|
|
2015
Q4 | $11.2M | Sell |
217,190
-4,870
| -2% | -$252K | 0.72% | 39 |
|
|
2015
Q3 | $11M | Sell |
222,060
-7,350
| -3% | -$365K | 0.72% | 37 |
|
|
2015
Q2 | $12.7M | Sell |
229,410
-35,760
| -13% | -$1.98M | 0.77% | 36 |
|
|
2015
Q1 | $13.7M | Buy |
265,170
+3,600
| +1% | +$185K | 0.74% | 34 |
|
|
2014
Q4 | $14.2M | Sell |
261,570
-33,500
| -11% | -$1.81M | 0.76% | 37 |
|
|
2014
Q3 | $15.3M | Sell |
295,070
-218,336
| -43% | -$11.3M | 0.82% | 35 |
|
|
2014
Q2 | $24.2M | Sell |
513,406
-360,600
| -41% | -$17M | 0.73% | 33 |
|
|
2014
Q1 | $41.6M | Buy |
874,006
+210,059
| +32% | +$10M | 1.31% | 13 |
|
|
2013
Q4 | $34.6M | Sell |
663,947
-49,950
| -7% | -$2.6M | 0.96% | 24 |
|
|
2013
Q3 | $34.6M | Sell |
713,897
-32,520
| -4% | -$1.58M | 1.01% | 23 |
|
|
2013
Q2 | $35.8M | Buy |
+746,417
| New | +$35.8M | 1.04% | 20 |
|