TSP Capital Management Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$469K | – | 57 |
|
|
2017
Q4 | $469K | Sell |
6,300
-1,400
| -18% | -$104K | 0.21% | 52 |
|
|
2017
Q3 | $560K | Buy |
+7,700
| New | +$560K | 0.27% | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | -$461K | – | 52 |
|
|
2017
Q1 | – | Hold |
0
| – | -$458K | – | 53 |
|
|
2016
Q4 | – | Hold |
0
| – | -$364K | – | 54 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$326K | – | 54 |
|
|
2016
Q2 | $326K | Hold |
7,700
| – | – | 0.17% | 56 |
|
|
2016
Q1 | $321K | Sell |
7,700
-1,900
| -20% | -$79.2K | 0.18% | 58 |
|
|
2015
Q4 | $497K | Buy |
9,600
+200
| +2% | +$10.4K | 0.27% | 57 |
|
|
2015
Q3 | $466K | Hold |
9,400
| – | – | 0.26% | 58 |
|
|
2015
Q2 | $519K | Buy |
+9,400
| New | +$519K | 0.24% | 58 |
|
|
2015
Q1 | – | Hold |
0
| – | -$525K | – | 58 |
|
|
2014
Q4 | – | Hold |
0
| – | -$503K | – | 59 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$457K | – | 58 |
|
|
2014
Q2 | $457K | Buy |
+9,700
| New | +$457K | 0.2% | 60 |
|
|
2014
Q1 | – | Hold |
0
| – | -$505K | – | 59 |
|
|
2013
Q4 | – | Hold |
0
| – | -$956K | – | 59 |
|
|
2013
Q3 | – | Hold |
0
| – | -$945K | – | 47 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 44 |
|