STC
SEI Trust Company’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $65.7M | Buy |
1,268,589
+134,303
| +12% | +$6.96M | 0.64% | 24 |
|
|
2014
Q2 | $53.4M | Sell |
1,134,286
-194,688
| -15% | -$9.17M | 0.52% | 30 |
|
|
2014
Q1 | $63.3M | Sell |
1,328,974
-259,956
| -16% | -$12.4M | 0.63% | 26 |
|
|
2013
Q4 | $82.8M | Buy |
1,588,930
+200,644
| +14% | +$10.5M | 0.78% | 20 |
|
|
2013
Q3 | $67.3M | Buy |
1,388,286
+156,636
| +13% | +$7.6M | 0.74% | 20 |
|
|
2013
Q2 | $59.1M | Buy |
+1,231,650
| New | +$59.1M | 0.72% | 15 |
|