SFM
Systematic Financial Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,470
| Closed | -$102K | – | 516 |
|
|
2019
Q3 | $102K | Sell |
1,470
-72,024
| -98% | -$5M | ﹤0.01% | 485 |
|
|
2019
Q2 | $5.15M | Sell |
73,494
-13,841
| -16% | -$969K | 0.2% | 134 |
|
|
2019
Q1 | $5.43M | Sell |
87,335
-18,596
| -18% | -$1.16M | 0.19% | 156 |
|
|
2018
Q4 | $5.52M | Sell |
105,931
-17,100
| -14% | -$890K | 0.17% | 191 |
|
|
2018
Q3 | $8.83M | Sell |
123,031
-2,772
| -2% | -$199K | 0.21% | 177 |
|
|
2018
Q2 | $8.42M | Sell |
125,803
-676
| -0.5% | -$45.2K | 0.21% | 181 |
|
|
2018
Q1 | $8.54M | Sell |
126,479
-407
| -0.3% | -$27.5K | 0.19% | 182 |
|
|
2017
Q4 | $9.44M | Sell |
126,886
-7,147
| -5% | -$532K | 0.19% | 171 |
|
|
2017
Q3 | $9.75M | Sell |
134,033
-8,540
| -6% | -$621K | 0.2% | 157 |
|
|
2017
Q2 | $9.54M | Sell |
142,573
-15,447
| -10% | -$1.03M | 0.18% | 165 |
|
|
2017
Q1 | $9.45M | Sell |
158,020
-207,887
| -57% | -$12.4M | 0.17% | 167 |
|
|
2016
Q4 | $21.7M | Sell |
365,907
-218,191
| -37% | -$13M | 0.35% | 82 |
|
|
2016
Q3 | $27.6M | Sell |
584,098
-20,790
| -3% | -$982K | 0.39% | 72 |
|
|
2016
Q2 | $25.6M | Sell |
604,888
-120,756
| -17% | -$5.12M | 0.35% | 80 |
|
|
2016
Q1 | $30.3M | Sell |
725,644
-25,040
| -3% | -$1.05M | 0.38% | 80 |
|
|
2015
Q4 | $38.8M | Sell |
750,684
-28,539
| -4% | -$1.48M | 0.42% | 68 |
|
|
2015
Q3 | $38.7M | Sell |
779,223
-109,367
| -12% | -$5.43M | 0.41% | 67 |
|
|
2015
Q2 | $49.1M | Buy |
888,590
+6,476
| +0.7% | +$358K | 0.42% | 73 |
|
|
2015
Q1 | $45.4M | Buy |
882,114
+55,816
| +7% | +$2.88M | 0.36% | 84 |
|
|
2014
Q4 | $44.7M | Buy |
826,298
+45,725
| +6% | +$2.47M | 0.33% | 93 |
|
|
2014
Q3 | $40.4M | Buy |
780,573
+780,508
| +1,200,782% | +$40.4M | 0.29% | 107 |
|
|
2014
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $3K | Sell |
65
-1,089,862
| -100% | -$50.3M | ﹤0.01% | 669 |
|
|
2013
Q4 | $56.8M | Sell |
1,089,927
-35,154
| -3% | -$1.83M | 0.42% | 74 |
|
|
2013
Q3 | $54.6M | Buy |
1,125,081
+133,274
| +13% | +$6.47M | 0.43% | 77 |
|
|
2013
Q2 | $47.6M | Buy |
+991,807
| New | +$47.6M | 0.41% | 84 |
|