SII Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,729
| Closed | -$275K | – | 38 |
|
|
2017
Q4 | $275K | Sell |
3,729
-2,222
| -37% | -$164K | 0.03% | 324 |
|
|
2017
Q3 | $429K | Buy |
5,951
+191
| +3% | +$13.8K | 0.02% | 400 |
|
|
2017
Q2 | $383K | Sell |
5,760
-1,906
| -25% | -$127K | 0.02% | 407 |
|
|
2017
Q1 | $458K | Buy |
7,666
+2,251
| +42% | +$134K | 0.03% | 355 |
|
|
2016
Q4 | $320K | Sell |
5,415
-297
| -5% | -$17.6K | 0.02% | 424 |
|
|
2016
Q3 | $269K | Sell |
5,712
-6,772
| -54% | -$319K | 0.02% | 458 |
|
|
2016
Q2 | $527K | Buy |
12,484
+2,941
| +31% | +$124K | 0.04% | 300 |
|
|
2016
Q1 | $400K | Buy |
9,543
+1,282
| +16% | +$53.7K | 0.04% | 363 |
|
|
2015
Q4 | $431K | Sell |
8,261
-804
| -9% | -$41.9K | 0.05% | 276 |
|
|
2015
Q3 | $447K | Buy |
9,065
+588
| +7% | +$29K | 0.05% | 309 |
|
|
2015
Q2 | $466K | Sell |
8,477
-153
| -2% | -$8.41K | 0.05% | 305 |
|
|
2015
Q1 | $445K | Sell |
8,630
-18,474
| -68% | -$953K | 0.05% | 313 |
|
|
2014
Q4 | $1.47M | Sell |
27,104
-427
| -2% | -$23.1K | 0.19% | 130 |
|
|
2014
Q3 | $1.42M | Sell |
27,531
-515
| -2% | -$26.5K | 0.19% | 127 |
|
|
2014
Q2 | $1.31M | Sell |
28,046
-2,225
| -7% | -$104K | 0.19% | 128 |
|
|
2014
Q1 | $1.47M | Buy |
30,271
+241
| +0.8% | +$11.7K | 0.27% | 97 |
|
|
2013
Q4 | $1.55M | Sell |
30,030
-660
| -2% | -$34K | 0.28% | 97 |
|
|
2013
Q3 | $1.52M | Sell |
30,690
-523
| -2% | -$25.9K | 0.36% | 73 |
|
|
2013
Q2 | $1.52M | Buy |
+31,213
| New | +$1.52M | 0.33% | 82 |
|