Private Capital Management (Minnesota)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.45M | Sell |
19,900
-3,750
| -16% | -$273K | 1.63% | 5 |
|
|
2017
Q2 | $1.58M | Sell |
23,650
-4,600
| -16% | -$308K | 1.76% | 3 |
|
|
2017
Q1 | $1.69M | Buy |
28,250
+3,300
| +13% | +$197K | 1.85% | 2 |
|
|
2016
Q4 | $1.48M | Sell |
24,950
-6,700
| -21% | -$398K | 1.66% | 6 |
|
|
2016
Q3 | $1.5M | Hold |
31,650
| – | – | 1.57% | 5 |
|
|
2016
Q2 | $1.34M | Hold |
31,650
| – | – | 1.33% | 7 |
|
|
2016
Q1 | $1.32M | Buy |
31,650
+3,250
| +11% | +$136K | 1.21% | 11 |
|
|
2015
Q4 | $1.47M | Buy |
+28,400
| New | +$1.47M | 1.35% | 6 |
|