Private Harbour Investment Management & Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$243K | – | 83 |
|
|
2015
Q3 | $243K | Hold |
4,900
| – | – | 0.2% | 70 |
|
|
2015
Q2 | $270K | Sell |
4,900
-11,600
| -70% | -$639K | 0.19% | 71 |
|
|
2015
Q1 | $850K | Sell |
16,500
-100
| -0.6% | -$5.15K | 0.58% | 55 |
|
|
2014
Q4 | $899K | Buy |
16,600
+2,250
| +16% | +$122K | 0.63% | 54 |
|
|
2014
Q3 | $743K | Buy |
14,350
+350
| +3% | +$18.1K | 0.46% | 63 |
|
|
2014
Q2 | $659K | Buy |
+14,000
| New | +$659K | 0.39% | 69 |
|