SRB Corp’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 |
-2,669
| Closed | -$199K | – | 173 |
|
|
2017
Q4 | $199K | Hold |
2,669
| – | – | 0.03% | 108 |
|
|
2017
Q3 | $194K | Sell |
2,669
-305
| -10% | -$22.2K | 0.03% | 44 |
|
|
2017
Q2 | $199K | Hold |
2,974
| – | – | 0.03% | 26 |
|
|
2017
Q1 | $178K | Sell |
2,974
-108
| -4% | -$6.46K | 0.03% | 92 |
|
|
2016
Q4 | $183K | Sell |
3,082
-276
| -8% | -$16.4K | 0.03% | 37 |
|
|
2016
Q3 | $159K | Buy |
3,358
+208
| +7% | +$9.85K | 0.02% | 71 |
|
|
2016
Q2 | $134K | Sell |
3,150
-365
| -10% | -$15.5K | 0.02% | 147 |
|
|
2016
Q1 | $147K | Buy |
3,515
+838
| +31% | +$35K | 0.02% | 113 |
|
|
2015
Q4 | $139K | Sell |
2,677
-223
| -8% | -$11.6K | 0.02% | 89 |
|
|
2015
Q3 | $144K | Buy |
2,900
+245
| +9% | +$12.2K | 0.02% | 128 |
|
|
2015
Q2 | $147K | Buy |
+2,655
| New | +$147K | 0.02% | 53 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$146K | – | 168 |
|
|
2014
Q4 | $146K | Hold |
2,700
| – | – | 0.02% | 123 |
|
|
2014
Q3 | $140K | Buy |
+2,700
| New | +$140K | 0.02% | 66 |
|