Rockefeller Financial Services’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.32M | Buy |
44,652
+32,745
| +275% | +$2.44M | 0.05% | 157 |
|
|
2017
Q3 | $866K | Sell |
11,907
-5,799
| -33% | -$422K | 0.02% | 217 |
|
|
2017
Q2 | $1.18M | Buy |
17,706
+1,263
| +8% | +$84.5K | 0.02% | 174 |
|
|
2017
Q1 | $984K | Hold |
16,443
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $977K | Buy |
16,443
+5,295
| +47% | +$315K | 0.02% | 197 |
|
|
2016
Q3 | $527K | Sell |
11,148
-14,509
| -57% | -$686K | 0.01% | 234 |
|
|
2016
Q2 | $1.09M | Sell |
25,657
-248
| -1% | -$10.5K | 0.02% | 193 |
|
|
2016
Q1 | $1.08M | Buy |
25,905
+10,272
| +66% | +$429K | 0.02% | 187 |
|
|
2015
Q4 | $809K | Buy |
15,633
+670
| +4% | +$34.7K | 0.02% | 209 |
|
|
2015
Q3 | $742K | Hold |
14,963
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $827K | Hold |
14,963
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $771K | Sell |
14,963
-450
| -3% | -$23.2K | 0.02% | 214 |
|
|
2014
Q4 | $834K | Buy |
15,413
+884
| +6% | +$47.8K | 0.02% | 212 |
|
|
2014
Q3 | $753K | Sell |
14,529
-253
| -2% | -$13.1K | 0.02% | 225 |
|
|
2014
Q2 | $696K | Buy |
14,782
+122
| +0.8% | +$5.74K | 0.02% | 240 |
|
|
2014
Q1 | $698K | Buy |
14,660
+3,910
| +36% | +$186K | 0.02% | 238 |
|
|
2013
Q4 | $560K | Hold |
10,750
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $521K | Buy |
10,750
+5,094
| +90% | +$247K | 0.01% | 259 |
|
|
2013
Q2 | $271K | Buy |
+5,656
| New | +$271K | 0.01% | 298 |
|