Westport Resources Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $885K | Sell |
18,732
-11,220
| -37% | -$530K | 0.64% | 39 |
|
|
2016
Q2 | $1.27M | Buy |
29,952
+1,975
| +7% | +$83.7K | 0.41% | 72 |
|
|
2016
Q1 | $1.17M | Sell |
27,977
-5,698
| -17% | -$238K | 0.38% | 78 |
|
|
2015
Q4 | $1.74M | Buy |
33,675
+2,321
| +7% | +$120K | 0.51% | 59 |
|
|
2015
Q3 | $1.56M | Sell |
31,354
-604
| -2% | -$30K | 0.48% | 59 |
|
|
2015
Q2 | $1.77M | Buy |
31,958
+1,103
| +4% | +$60.9K | 0.49% | 55 |
|
|
2015
Q1 | $1.59M | Buy |
30,855
+2,255
| +8% | +$116K | 0.43% | 66 |
|
|
2014
Q4 | $1.55M | Buy |
28,600
+2,572
| +10% | +$139K | 0.41% | 69 |
|
|
2014
Q3 | $1.35M | Buy |
26,028
+2,863
| +12% | +$148K | 0.37% | 79 |
|
|
2014
Q2 | $1.09M | Buy |
23,165
+2,792
| +14% | +$131K | 0.3% | 99 |
|
|
2014
Q1 | $970K | Buy |
20,373
+4,826
| +31% | +$230K | 0.27% | 102 |
|
|
2013
Q4 | $810K | Buy |
15,547
+1,208
| +8% | +$62.9K | 0.24% | 115 |
|
|
2013
Q3 | $696K | Buy |
14,339
+357
| +3% | +$17.3K | 0.23% | 122 |
|
|
2013
Q2 | $671K | Buy |
+13,982
| New | +$671K | 0.24% | 116 |
|