South Texas Money Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $44M | Sell |
637,631
-49,113
| -7% | -$3.39M | 1.86% | 14 |
|
|
2019
Q2 | $48.1M | Sell |
686,744
-16,941
| -2% | -$1.19M | 2.05% | 11 |
|
|
2019
Q1 | $43.8M | Buy |
703,685
+21,096
| +3% | +$1.31M | 1.89% | 13 |
|
|
2018
Q4 | $35.5M | Sell |
682,589
-4,506
| -0.7% | -$235K | 1.7% | 16 |
|
|
2018
Q3 | $49.3M | Buy |
687,095
+4,154
| +0.6% | +$298K | 2.08% | 11 |
|
|
2018
Q2 | $45.7M | Buy |
682,941
+155,321
| +29% | +$10.4M | 2% | 13 |
|
|
2018
Q1 | $35.6M | Buy |
527,620
+38,601
| +8% | +$2.61M | 1.63% | 16 |
|
|
2017
Q4 | $36.4M | Buy |
489,019
+6,544
| +1% | +$487K | 1.69% | 21 |
|
|
2017
Q3 | $35.1M | Buy |
482,475
+277,174
| +135% | +$20.2M | 1.67% | 23 |
|
|
2017
Q2 | $13.7M | Buy |
+205,301
| New | +$13.7M | 0.67% | 50 |
|