Platte River Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.63M | Sell |
52,933
-19,243
| -27% | -$955K | 2.42% | 6 |
|
|
2015
Q2 | $3.99M | Sell |
72,176
-6,414
| -8% | -$354K | 2.01% | 8 |
|
|
2015
Q1 | $4.05M | Buy |
78,590
+1,940
| +3% | +$100K | 1.82% | 10 |
|
|
2014
Q4 | $4.15M | Sell |
76,650
-22,175
| -22% | -$1.2M | 1.54% | 12 |
|
|
2014
Q3 | $5.12M | Sell |
98,825
-31,250
| -24% | -$1.62M | 1.32% | 14 |
|
|
2014
Q2 | $6.13M | Sell |
130,075
-6,260
| -5% | -$295K | 0.93% | 38 |
|
|
2014
Q1 | $6.49M | Buy |
136,335
+47,465
| +53% | +$2.26M | 0.88% | 32 |
|
|
2013
Q4 | $4.63M | Sell |
88,870
-1,360
| -2% | -$70.9K | 0.59% | 58 |
|
|
2013
Q3 | $4.38M | Buy |
90,230
+160
| +0.2% | +$7.76K | 0.54% | 70 |
|
|
2013
Q2 | $4.32M | Buy |
+90,070
| New | +$4.32M | 0.5% | 77 |
|