Rainier Investment Management’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 |
-151,749
| Closed | -$7.17M | – | 156 |
|
|
2016
Q3 | $7.17M | Sell |
151,749
-36,090
| -19% | -$1.7M | 0.46% | 95 |
|
|
2016
Q2 | $7.96M | Sell |
187,839
-67,470
| -26% | -$2.86M | 0.38% | 103 |
|
|
2016
Q1 | $10.7M | Sell |
255,309
-6,770
| -3% | -$283K | 0.48% | 89 |
|
|
2015
Q4 | $13.6M | Sell |
262,079
-8,870
| -3% | -$459K | 0.53% | 83 |
|
|
2015
Q3 | $13.4M | Sell |
270,949
-40,051
| -13% | -$1.99M | 0.49% | 90 |
|
|
2015
Q2 | $17.2M | Sell |
311,000
-439,720
| -59% | -$24.3M | 0.54% | 75 |
|
|
2015
Q1 | $38.7M | Buy |
750,720
+58,200
| +8% | +$3M | 0.77% | 43 |
|
|
2014
Q4 | $37.5M | Buy |
692,520
+220,000
| +47% | +$11.9M | 0.67% | 52 |
|
|
2014
Q3 | $24.5M | Buy |
472,520
+28,840
| +7% | +$1.49M | 0.41% | 97 |
|
|
2014
Q2 | $20.9M | Sell |
443,680
-539,990
| -55% | -$25.4M | 0.32% | 119 |
|
|
2014
Q1 | $46.8M | Sell |
983,670
-186,780
| -16% | -$8.89M | 0.56% | 60 |
|
|
2013
Q4 | $61M | Sell |
1,170,450
-89,210
| -7% | -$4.65M | 0.63% | 61 |
|
|
2013
Q3 | $61.1M | Sell |
1,259,660
-287,450
| -19% | -$13.9M | 0.59% | 63 |
|
|
2013
Q2 | $74.2M | Buy |
+1,547,110
| New | +$74.2M | 0.67% | 54 |
|