SCM
Schneider Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.4M | Sell |
246,587
-123,680
| -33% | -$5.21M | 5.92% | 7 |
|
|
2019
Q4 | $29.6M | Sell |
370,267
-65,555
| -15% | -$5.24M | 7.61% | 6 |
|
|
2019
Q3 | $30.1M | Sell |
435,822
-26,007
| -6% | -$1.8M | 7.87% | 4 |
|
|
2019
Q2 | $32.3M | Sell |
461,829
-50,690
| -10% | -$3.55M | 7.68% | 2 |
|
|
2019
Q1 | $31.9M | Sell |
512,519
-5,050
| -1% | -$314K | 7.28% | 4 |
|
|
2018
Q4 | $26.9M | Buy |
517,569
+27,511
| +6% | +$1.43M | 7.41% | 3 |
|
|
2018
Q3 | $35.2M | Sell |
490,058
-1,600
| -0.3% | -$115K | 6.87% | 5 |
|
|
2018
Q2 | $32.9M | Buy |
491,658
+25,500
| +5% | +$1.71M | 6.46% | 4 |
|
|
2018
Q1 | $31.5M | Sell |
466,158
-7,700
| -2% | -$520K | 7.21% | 5 |
|
|
2017
Q4 | $35.3M | Sell |
473,858
-18,370
| -4% | -$1.37M | 7.73% | 3 |
|
|
2017
Q3 | $35.8M | Sell |
492,228
-21,900
| -4% | -$1.59M | 6.44% | 2 |
|
|
2017
Q2 | $34.4M | Sell |
514,128
-48,219
| -9% | -$3.22M | 6.54% | 1 |
|
|
2017
Q1 | $33.6M | Sell |
562,347
-20,100
| -3% | -$1.2M | 5.61% | 4 |
|
|
2016
Q4 | $34.6M | Sell |
582,447
-164,700
| -22% | -$9.79M | 5.91% | 5 |
|
|
2016
Q3 | $35.3M | Buy |
747,147
+232,879
| +45% | +$11M | 5.74% | 4 |
|
|
2016
Q2 | $21.8M | Buy |
514,268
+45,505
| +10% | +$1.93M | 4.08% | 8 |
|
|
2016
Q1 | $19.6M | Buy |
468,763
+381,097
| +435% | +$15.9M | 3.83% | 10 |
|
|
2015
Q4 | $4.54M | Sell |
87,666
-81,835
| -48% | -$4.24M | 0.94% | 29 |
|
|
2015
Q3 | $8.41M | Sell |
169,501
-283,863
| -63% | -$14.1M | 1.76% | 20 |
|
|
2015
Q2 | $25M | Sell |
453,364
-331,030
| -42% | -$18.3M | 3.22% | 13 |
|
|
2015
Q1 | $40.4M | Sell |
784,394
-19,125
| -2% | -$985K | 5.12% | 2 |
|
|
2014
Q4 | $43.5M | Sell |
803,519
-7,225
| -0.9% | -$391K | 5.28% | 2 |
|
|
2014
Q3 | $42M | Buy |
810,744
+1,225
| +0.2% | +$63.5K | 5.1% | 2 |
|
|
2014
Q2 | $38.1M | Buy |
809,519
+14,440
| +2% | +$680K | 4.13% | 6 |
|
|
2014
Q1 | $37.8M | Sell |
795,079
-92,773
| -10% | -$4.42M | 4.14% | 5 |
|
|
2013
Q4 | $46.3M | Buy |
887,852
+8,810
| +1% | +$459K | 4.24% | 6 |
|
|
2013
Q3 | $42.6M | Buy |
879,042
+50,445
| +6% | +$2.45M | 3.89% | 5 |
|
|
2013
Q2 | $39.7M | Buy |
+828,597
| New | +$39.7M | 3.72% | 7 |
|