SSI Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,186
| Closed | -$295K | – | 323 |
|
|
2021
Q3 | $295K | Hold |
4,186
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $297K | Buy |
4,186
+4
| +0.1% | +$284 | 0.02% | 266 |
|
|
2021
Q1 | $305K | Sell |
4,182
-2
| -0% | -$146 | 0.02% | 258 |
|
|
2020
Q4 | $257K | Sell |
4,184
-3,047
| -42% | -$187K | 0.02% | 244 |
|
|
2020
Q3 | $312K | Sell |
7,231
-200
| -3% | -$8.63K | 0.03% | 225 |
|
|
2020
Q2 | $379K | Sell |
7,431
-131
| -2% | -$6.68K | 0.03% | 208 |
|
|
2020
Q1 | $320K | Sell |
7,562
-569
| -7% | -$24.1K | 0.03% | 208 |
|
|
2019
Q4 | $649K | Sell |
8,131
-29
| -0.4% | -$2.32K | 0.04% | 200 |
|
|
2019
Q3 | $564K | Sell |
8,160
-5
| -0.1% | -$346 | 0.04% | 210 |
|
|
2019
Q2 | $572K | Sell |
8,165
-35
| -0.4% | -$2.45K | 0.04% | 214 |
|
|
2019
Q1 | $510K | Sell |
8,200
-3,472
| -30% | -$216K | 0.04% | 209 |
|
|
2018
Q4 | $608K | Sell |
11,672
-46
| -0.4% | -$2.4K | 0.06% | 192 |
|
|
2018
Q3 | $840K | Sell |
11,718
-53
| -0.5% | -$3.8K | 0.06% | 195 |
|
|
2018
Q2 | $783K | Sell |
11,771
-2,103
| -15% | -$140K | 0.06% | 191 |
|
|
2018
Q1 | $934K | Sell |
13,874
-204
| -1% | -$13.7K | 0.08% | 187 |
|
|
2017
Q4 | $1.05M | Sell |
14,078
-7,086
| -33% | -$528K | 0.09% | 176 |
|
|
2017
Q3 | $1.54M | Buy |
21,164
+1,628
| +8% | +$119K | 0.13% | 172 |
|
|
2017
Q2 | $1.31M | Sell |
19,536
-246
| -1% | -$16.4K | 0.12% | 181 |
|
|
2017
Q1 | $1.18M | Sell |
19,782
-74
| -0.4% | -$4.42K | 0.11% | 183 |
|
|
2016
Q4 | $1.18M | Sell |
19,856
-425
| -2% | -$25.3K | 0.11% | 182 |
|
|
2016
Q3 | $959K | Sell |
20,281
-264
| -1% | -$12.5K | 0.08% | 186 |
|
|
2016
Q2 | $871K | Buy |
20,545
+356
| +2% | +$15.1K | 0.08% | 181 |
|
|
2016
Q1 | $843K | Buy |
20,189
+2
| +0% | +$84 | 0.09% | 171 |
|
|
2015
Q4 | $1.04M | Hold |
20,187
| – | – | 0.11% | 167 |
|
|
2015
Q3 | $1M | Hold |
20,187
| – | – | 0.11% | 164 |
|
|
2015
Q2 | $1.11M | Buy |
20,187
+1,748
| +9% | +$96.4K | 0.11% | 170 |
|
|
2015
Q1 | $951K | Sell |
18,439
-11,734
| -39% | -$605K | 0.09% | 174 |
|
|
2014
Q4 | $1.63M | Buy |
30,173
+2,868
| +11% | +$155K | 0.17% | 151 |
|
|
2014
Q3 | $1.42M | Sell |
27,305
-2,821
| -9% | -$146K | 0.14% | 152 |
|
|
2014
Q2 | $1.42M | Sell |
30,126
-3,590
| -11% | -$169K | 0.14% | 144 |
|
|
2014
Q1 | $1.61M | Sell |
33,716
-42,392
| -56% | -$2.02M | 0.16% | 138 |
|
|
2013
Q4 | $3.97M | Buy |
76,108
+17,443
| +30% | +$909K | 0.35% | 84 |
|
|
2013
Q3 | $2.85M | Buy |
58,665
+4,112
| +8% | +$200K | 0.26% | 111 |
|
|
2013
Q2 | $2.62M | Buy |
+54,553
| New | +$2.62M | 0.26% | 105 |
|