SG
Swarthmore Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$1.09M | – | 51 |
|
|
2017
Q3 | $1.09M | Hold |
15,000
| – | – | 0.25% | 31 |
|
|
2017
Q2 | $1M | Sell |
15,000
-15,200
| -50% | -$1.02M | 0.23% | 31 |
|
|
2017
Q1 | $1.81M | Sell |
30,200
-28,400
| -48% | -$1.7M | 0.28% | 30 |
|
|
2016
Q4 | $3.48M | Sell |
58,600
-1,450
| -2% | -$86.2K | 0.52% | 28 |
|
|
2016
Q3 | $2.84M | Hold |
60,050
| – | – | 0.54% | 29 |
|
|
2016
Q2 | $2.55M | Hold |
60,050
| – | – | 0.43% | 32 |
|
|
2016
Q1 | $2.51M | Sell |
60,050
-580,050
| -91% | -$24.2M | 0.38% | 30 |
|
|
2015
Q4 | $33.1M | Sell |
640,100
-40,250
| -6% | -$2.08M | 3.55% | 13 |
|
|
2015
Q3 | $33.8M | Buy |
+680,350
| New | +$33.8M | 3.59% | 15 |
|
|
2014
Q1 | – | Sell |
-586,325
| Closed | -$30.6M | – | 53 |
|
|
2013
Q4 | $30.6M | Sell |
586,325
-20,525
| -3% | -$1.07M | 3.56% | 14 |
|
|
2013
Q3 | $29.4M | Buy |
606,850
+46,325
| +8% | +$2.25M | 3.77% | 15 |
|
|
2013
Q2 | $26.9M | Buy |
+560,525
| New | +$26.9M | 3.4% | 17 |
|