Russell Frank Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $478M | Buy |
11,438,627
+1,145,675
| +11% | +$47.9M | 0.84% | 9 |
|
|
2015
Q4 | $538M | Buy |
10,292,952
+49,008
| +0.5% | +$2.56M | 0.94% | 7 |
|
|
2015
Q3 | $508M | Sell |
10,243,944
-2,110,897
| -17% | -$105M | 0.95% | 6 |
|
|
2015
Q2 | $683M | Buy |
12,354,841
+1,994,966
| +19% | +$110M | 1.09% | 2 |
|
|
2015
Q1 | $534M | Sell |
10,359,875
-100,802
| -1% | -$5.19M | 0.98% | 5 |
|
|
2014
Q4 | $574M | Sell |
10,460,677
-1,321,441
| -11% | -$72.5M | 1% | 6 |
|
|
2014
Q3 | $611M | Buy |
11,782,118
+369,654
| +3% | +$19.2M | 1.09% | 5 |
|
|
2014
Q2 | $560M | Buy |
11,412,464
+1,036,399
| +10% | +$50.8M | 0.98% | 6 |
|
|
2014
Q1 | $494M | Buy |
10,376,065
+136,169
| +1% | +$6.48M | 0.87% | 8 |
|
|
2013
Q4 | $532M | Sell |
10,239,896
-964,072
| -9% | -$50M | 0.98% | 7 |
|
|
2013
Q3 | $543M | Buy |
11,203,968
+755,414
| +7% | +$36.6M | 0.96% | 7 |
|
|
2013
Q2 | $501M | Buy |
+10,448,554
| New | +$501M | 0.92% | 9 |
|