Sather Financial Group’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 |
-4,200
| Closed | -$254K | – | 99 |
|
|
2021
Q4 | $254K | Sell |
4,200
-1,100
| -21% | -$66.5K | 0.02% | 72 |
|
|
2021
Q3 | $372K | Buy |
+5,300
| New | +$372K | 0.04% | 50 |
|
|
2016
Q1 | – | Sell |
-105,693
| Closed | -$5.47M | – | 47 |
|
|
2015
Q4 | $5.47M | Sell |
105,693
-650
| -0.6% | -$33.6K | 2.3% | 20 |
|
|
2015
Q3 | $5.28M | Sell |
106,343
-6,100
| -5% | -$303K | 2.15% | 22 |
|
|
2015
Q2 | $6.21M | Sell |
112,443
-835
| -0.7% | -$46.1K | 2.63% | 18 |
|
|
2015
Q1 | $5.85M | Buy |
113,278
+775
| +0.7% | +$40K | 2.55% | 19 |
|
|
2014
Q4 | $6.09M | Sell |
112,503
-150
| -0.1% | -$8.12K | 2.75% | 16 |
|
|
2014
Q3 | $5.84M | Buy |
112,653
+250
| +0.2% | +$13K | 2.65% | 16 |
|
|
2014
Q2 | $5.29M | Buy |
+112,403
| New | +$5.29M | 2.76% | 14 |
|