Rex Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,321
| Closed | -$823K | – | 21 |
|
|
2017
Q3 | $823K | Buy |
11,321
+205
| +2% | +$14.9K | 0.64% | 10 |
|
|
2017
Q2 | $743K | Buy |
11,116
+1,039
| +10% | +$69.4K | 0.62% | 12 |
|
|
2017
Q1 | $603K | Buy |
10,077
+5,198
| +107% | +$311K | 0.52% | 12 |
|
|
2016
Q4 | $290K | Hold |
4,879
| – | – | 0.27% | 18 |
|
|
2016
Q3 | $230K | Buy |
+4,879
| New | +$230K | 0.25% | 18 |
|
|
2016
Q2 | – | Sell |
-7,754
| Closed | -$324K | – | 24 |
|
|
2016
Q1 | $324K | Hold |
7,754
| – | – | 0.33% | 15 |
|
|
2015
Q4 | $401K | Sell |
7,754
-4,112
| -35% | -$213K | 0.42% | 13 |
|
|
2015
Q3 | $589K | Hold |
11,866
| – | – | 0.63% | 8 |
|
|
2015
Q2 | $655K | Buy |
11,866
+903
| +8% | +$49.8K | 0.65% | 10 |
|
|
2015
Q1 | $565K | Hold |
10,963
| – | – | 0.52% | 16 |
|
|
2014
Q4 | $593K | Hold |
10,963
| – | – | 0.57% | 16 |
|
|
2014
Q3 | $568K | Hold |
10,963
| – | – | 0.56% | 14 |
|
|
2014
Q2 | $516K | Hold |
10,963
| – | – | 0.46% | 16 |
|
|
2014
Q1 | $522K | Hold |
10,963
| – | – | 0.53% | 16 |
|
|
2013
Q4 | $571K | Hold |
10,963
| – | – | 0.63% | 15 |
|
|
2013
Q3 | $532K | Hold |
10,963
| – | – | 0.58% | 19 |
|
|
2013
Q2 | $526K | Buy |
+10,963
| New | +$526K | 0.42% | 13 |
|