Reliant Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,415
| Closed | -$327K | – | 63 |
|
2021
Q4 | $327K | Hold |
5,415
| – | – | 0.13% | 51 |
|
2021
Q3 | $380K | Hold |
5,415
| – | – | 0.19% | 47 |
|
2021
Q2 | $383K | Buy |
5,415
+2,050
| +61% | +$145K | 0.18% | 50 |
|
2021
Q1 | $245K | Sell |
3,365
-1,755
| -34% | -$128K | 0.12% | 53 |
|
2020
Q4 | $316K | Sell |
5,120
-305
| -6% | -$18.8K | 0.17% | 44 |
|
2020
Q3 | $234K | Buy |
+5,425
| New | +$234K | 0.15% | 52 |
|
2018
Q4 | – | Sell |
-52,375
| Closed | -$3.76M | – | 48 |
|
2018
Q3 | $3.76M | Buy |
52,375
+295
| +0.6% | +$21.2K | 2.61% | 17 |
|
2018
Q2 | $3.49M | Buy |
52,080
+70
| +0.1% | +$4.68K | 2.6% | 19 |
|
2018
Q1 | $3.51M | Buy |
52,010
+770
| +2% | +$52K | 2.61% | 18 |
|
2017
Q4 | $3.81M | Buy |
51,240
+1,155
| +2% | +$85.9K | 2.61% | 14 |
|
2017
Q3 | $3.64M | Sell |
50,085
-55
| -0.1% | -$4K | 3.06% | 12 |
|
2017
Q2 | $3.35M | Buy |
50,140
+1,020
| +2% | +$68.2K | 2.61% | 18 |
|
2017
Q1 | $2.94M | Buy |
+49,120
| New | +$2.94M | 2.29% | 27 |
|
2015
Q3 | – | Sell |
-37,155
| Closed | -$2.05M | – | 71 |
|
2015
Q2 | $2.05M | Buy |
37,155
+285
| +0.8% | +$15.7K | 1.87% | 33 |
|
2015
Q1 | $1.9M | Buy |
36,870
+300
| +0.8% | +$15.5K | 1.7% | 33 |
|
2014
Q4 | $1.98M | Sell |
36,570
-1,350
| -4% | -$73.1K | 1.78% | 35 |
|
2014
Q3 | $1.97M | Buy |
37,920
+2,265
| +6% | +$117K | 1.82% | 33 |
|
2014
Q2 | $1.68M | Sell |
35,655
-3,485
| -9% | -$164K | 1.53% | 36 |
|
2014
Q1 | $1.86M | Buy |
+39,140
| New | +$1.86M | 1.75% | 34 |
|