Perkins Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.34M | Sell |
139,336
-11,277
| -7% | -$675K | 0.1% | 161 |
|
|
2016
Q4 | $8.95M | Buy |
150,613
+9,929
| +7% | +$590K | 0.11% | 157 |
|
|
2016
Q3 | $6.65M | Buy |
140,684
+5,874
| +4% | +$277K | 0.09% | 158 |
|
|
2016
Q2 | $5.72M | Sell |
134,810
-23,526
| -15% | -$997K | 0.09% | 166 |
|
|
2016
Q1 | $6.61M | Sell |
158,336
-8,871
| -5% | -$370K | 0.1% | 166 |
|
|
2015
Q4 | $8.65M | Buy |
167,207
+7,762
| +5% | +$402K | 0.13% | 142 |
|
|
2015
Q3 | $7.91M | Buy |
159,445
+40,888
| +34% | +$2.03M | 0.11% | 147 |
|
|
2015
Q2 | $6.55M | Buy |
118,557
+95,766
| +420% | +$5.29M | 0.07% | 187 |
|
|
2015
Q1 | $1.17M | Sell |
22,791
-81,105
| -78% | -$4.18M | 0.01% | 234 |
|
|
2014
Q4 | $5.62M | Sell |
103,896
-49,953
| -32% | -$2.7M | 0.05% | 214 |
|
|
2014
Q3 | $7.97M | Sell |
153,849
-18,605
| -11% | -$964K | 0.07% | 184 |
|
|
2014
Q2 | $8.12M | Sell |
172,454
-56,829
| -25% | -$2.68M | 0.07% | 182 |
|
|
2014
Q1 | $10.9M | Sell |
229,283
-56,922
| -20% | -$2.71M | 0.08% | 178 |
|
|
2013
Q4 | $14.9M | Buy |
286,205
+11,763
| +4% | +$613K | 0.1% | 173 |
|
|
2013
Q3 | $13.3M | Buy |
274,442
+200,017
| +269% | +$9.7M | 0.09% | 180 |
|
|
2013
Q2 | $3.57M | Buy |
+74,425
| New | +$3.57M | 0.02% | 226 |
|