Suffolk Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11M | Buy |
210,836
+23,403
| +12% | +$1.22M | 2.11% | 9 |
|
|
2018
Q3 | $13.4M | Sell |
187,433
-37,465
| -17% | -$2.69M | 1.91% | 18 |
|
|
2018
Q2 | $15.1M | Buy |
224,898
+32,802
| +17% | +$2.2M | 2.14% | 10 |
|
|
2018
Q1 | $13M | Sell |
192,096
-10,293
| -5% | -$695K | 1.84% | 16 |
|
|
2017
Q4 | $15.1M | Sell |
202,389
-23,407
| -10% | -$1.74M | 1.95% | 10 |
|
|
2017
Q3 | $16.4M | Buy |
225,796
+16,981
| +8% | +$1.24M | 2.17% | 8 |
|
|
2017
Q2 | $14M | Buy |
208,815
+3,525
| +2% | +$236K | 1.85% | 7 |
|
|
2017
Q1 | $12.3M | Buy |
205,290
+43,356
| +27% | +$2.59M | 1.64% | 33 |
|
|
2016
Q4 | $9.62M | Buy |
161,934
+29,403
| +22% | +$1.75M | 1.32% | 37 |
|
|
2016
Q3 | $6.26M | Sell |
132,531
-8,632
| -6% | -$408K | 0.86% | 47 |
|
|
2016
Q2 | $5.98M | Sell |
141,163
-17,343
| -11% | -$735K | 0.77% | 47 |
|
|
2016
Q1 | $6.62M | Buy |
158,506
+10,697
| +7% | +$447K | 0.88% | 39 |
|
|
2015
Q4 | $7.65M | Sell |
147,809
-5,102
| -3% | -$264K | 0.97% | 35 |
|
|
2015
Q3 | $7.59M | Buy |
152,911
+2,793
| +2% | +$139K | 1.01% | 36 |
|
|
2015
Q2 | $8.29M | Buy |
150,118
+18,552
| +14% | +$1.02M | 0.99% | 38 |
|
|
2015
Q1 | $6.78M | Buy |
131,566
+111,296
| +549% | +$5.73M | 0.79% | 46 |
|
|
2014
Q4 | $1.1M | Sell |
20,270
-154,491
| -88% | -$8.36M | 0.13% | 126 |
|
|
2014
Q3 | $9.06M | Buy |
174,761
+170,481
| +3,983% | +$8.83M | 1.13% | 39 |
|
|
2014
Q2 | $202K | Sell |
4,280
-126,400
| -97% | -$5.97M | 0.02% | 137 |
|
|
2014
Q1 | $6.22M | Buy |
130,680
+15,250
| +13% | +$726K | 0.77% | 48 |
|
|
2013
Q4 | $6.02M | Buy |
+115,430
| New | +$6.02M | 0.75% | 49 |
|