Prentiss Smith & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,195
| Closed | -$104K | – | 263 |
|
|
2016
Q3 | $104K | Sell |
2,195
-43
| -2% | -$2.04K | 0.06% | 92 |
|
|
2016
Q2 | $95K | Sell |
2,238
-43
| -2% | -$1.83K | 0.05% | 94 |
|
|
2016
Q1 | $95K | Hold |
2,281
| – | – | 0.05% | 96 |
|
|
2015
Q4 | $118K | Buy |
2,281
+3
| +0.1% | +$155 | 0.06% | 86 |
|
|
2015
Q3 | $113K | Hold |
2,278
| – | – | 0.06% | 83 |
|
|
2015
Q2 | $126K | Sell |
2,278
-150
| -6% | -$8.3K | 0.06% | 80 |
|
|
2015
Q1 | $125K | Hold |
2,428
| – | – | 0.06% | 87 |
|
|
2014
Q4 | $131K | Sell |
2,428
-84
| -3% | -$4.53K | 0.06% | 84 |
|
|
2014
Q3 | $130K | Hold |
2,512
| – | – | 0.06% | 74 |
|
|
2014
Q2 | $118K | Sell |
2,512
-20
| -0.8% | -$939 | 0.06% | 74 |
|
|
2014
Q1 | $121K | Buy |
2,532
+145
| +6% | +$6.93K | 0.06% | 75 |
|
|
2013
Q4 | $124K | Sell |
2,387
-145
| -6% | -$7.53K | 0.06% | 71 |
|
|
2013
Q3 | $123K | Buy |
2,532
+26
| +1% | +$1.26K | 0.06% | 74 |
|
|
2013
Q2 | $120K | Buy |
+2,506
| New | +$120K | 0.06% | 77 |
|