Xact Kapitalforvaltning’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $21.1M | Sell |
500,333
-13,271
| -3% | -$559K | 0.45% | 47 |
|
|
2019
Q4 | $41M | Buy |
513,604
+589
| +0.1% | +$47.1K | 0.7% | 27 |
|
|
2019
Q3 | $35.4M | Buy |
513,015
+37,176
| +8% | +$2.57M | 0.67% | 28 |
|
|
2019
Q2 | $33.3M | Buy |
475,839
+19,966
| +4% | +$1.4M | 0.69% | 27 |
|
|
2019
Q1 | $28.4M | Buy |
455,873
+16,448
| +4% | +$1.02M | 0.64% | 26 |
|
|
2018
Q4 | $22.9M | Sell |
439,425
-12,135
| -3% | -$632K | 0.59% | 30 |
|
|
2018
Q3 | $32.4M | Sell |
451,560
-33,821
| -7% | -$2.43M | 0.68% | 24 |
|
|
2018
Q2 | $32.5M | Sell |
485,381
-4,360
| -0.9% | -$292K | 0.69% | 25 |
|
|
2018
Q1 | $33.1M | Buy |
489,741
+17,183
| +4% | +$1.16M | 0.75% | 21 |
|
|
2017
Q4 | $35.2M | Buy |
472,558
+29,101
| +7% | +$2.17M | 0.84% | 20 |
|
|
2017
Q3 | $32.3M | Buy |
443,457
+6,671
| +2% | +$485K | 0.92% | 19 |
|
|
2017
Q2 | $29.2M | Sell |
436,786
-3,396
| -0.8% | -$227K | 0.89% | 22 |
|
|
2017
Q1 | $26.3M | Buy |
440,182
+13,630
| +3% | +$815K | 0.81% | 24 |
|
|
2016
Q4 | $25.4M | Sell |
426,552
-32,258
| -7% | -$1.92M | 0.89% | 20 |
|
|
2016
Q3 | $21.7M | Buy |
+458,810
| New | +$21.7M | 0.77% | 27 |
|