Stonehage Fleming (UK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $956K | Sell |
18,480
-550
| -3% | -$28.5K | 0.44% | 85 |
|
|
2015
Q3 | $944K | Hold |
19,030
| – | – | 0.45% | 79 |
|
|
2015
Q2 | $1.05M | Buy |
19,030
+4,530
| +31% | +$250K | 0.47% | 77 |
|
|
2015
Q1 | $747K | Sell |
14,500
-170
| -1% | -$8.76K | 0.35% | 84 |
|
|
2014
Q4 | $54K | Hold |
14,670
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $52K | Buy |
+14,670
| New | +$52K | 0.02% | 182 |
|
|
2014
Q2 | – | Sell |
-17,910
| Closed | -$47K | – | 269 |
|
|
2014
Q1 | $47K | Sell |
17,910
-2,000
| -10% | -$5.25K | 0.02% | 255 |
|
|
2013
Q4 | $1.04M | Buy |
+19,910
| New | +$1.04M | 0.42% | 72 |
|