Reynolds Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,400
| Closed | -$298K | – | 144 |
|
2015
Q2 | $298K | Buy |
+5,400
| New | +$298K | 0.29% | 130 |
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$200K | – | 245 |
|
2014
Q4 | $200K | Buy |
+3,700
| New | +$200K | 0.17% | 232 |
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$219K | – | 347 |
|
2014
Q1 | $219K | Sell |
4,600
-3,900
| -46% | -$186K | 0.14% | 321 |
|
2013
Q4 | $443K | Sell |
8,500
-1,000
| -11% | -$52.1K | 0.25% | 140 |
|
2013
Q3 | $461K | Sell |
9,500
-3,500
| -27% | -$170K | 0.3% | 94 |
|
2013
Q2 | $624K | Buy |
+13,000
| New | +$624K | 0.46% | 40 |
|