Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 3,900 | <0.01 | Reduce 97.53% | 0.10 | $21.54 | $84,000 | SEC |
| 2007 Q4 | 158,005 | 0.10 | Reduce 93.45% | 0.73 | $29.44 | $4,652,000 | SEC |
| 2007 Q3 | 2,413,151 | 0.78 | Add 0.37% | <0.01 | $5.23 | $12,622,000 | SEC |
| 2007 Q2 | 2,404,375 | 2.62 | Add 1.36% | 0.04 | $51.29 | $123,320,000 | SEC |
| 2007 Q1 | 2,372,140 | 2.78 | Add 1.83% | 0.05 | $51.34 | $121,786,000 | SEC |
| 2006 Q4 | 2,329,431 | 3.06 | Add 3.88% | 0.11 | $55.70 | $129,749,000 | SEC |
| 2006 Q3 | 2,242,364 | 2.90 | Add 0.30% | <0.01 | $49.67 | $111,378,000 | SEC |
| 2006 Q2 | 2,235,593 | 2.99 | Add 4.24% | 0.12 | $48.25 | $107,867,000 | SEC |
| 2006 Q1 | 2,144,629 | 3.47 | Add 6.83% | 0.22 | $47.23 | $101,291,000 | SEC |
| 2005 Q4 | 2,007,589 | 2.96 | Buy | 2.96 | $48.53 | $97,428,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 3.66 | SEC | ||
| 2005 Q1 | 1,762,972 | 3.66 | Add 12.01% | 0.39 | $44,940.00 | $79,227,962,000 | SEC |
| 2004 Q4 | 1,573,978 | 3.70 | Add 5.69% | 0.20 | $48,180.00 | $75,834,260,000 | SEC |
| 2004 Q3 | 1,489,288 | 3.80 | Add 6.35% | 0.23 | $44,120.00 | $65,707,387,000 | SEC |
| 2004 Q2 | 1,400,334 | 3.84 | Add 3.68% | 0.14 | $46,500.00 | $65,115,531,000 | SEC |
| 2004 Q1 | 1,350,630 | 2.57 | Add 8.10% | 0.19 | $7,276.29 | $9,827,571,000 | SEC |
| 2003 Q4 | 1,249,392 | 4.76 | Add 6.37% | 0.29 | $48,540.00 | $60,645,488,000 | SEC |
| 2003 Q3 | 1,174,599 | 3.75 | Add 15.08% | 0.49 | $45,510.00 | $53,456,000,000 | SEC |
| 2003 Q2 | 1,020,723 | 3.63 | Add 12.90% | 0.41 | $42,800.00 | $43,686,944,000 | SEC |
| 2003 Q1 | 904,058 | 3.00 | Buy | 3.00 | $34,450.00 | $31,144,798,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 2.59 | SEC | ||
| 2002 Q3 | 813,607 | 2.59 | Add 25.51% | 0.53 | $29,650.00 | $24,123,448,000 | SEC |
| 2002 Q2 | 648,223 | 2.43 | Add 4.79% | 0.11 | $38,750.00 | $25,118,641,000 | SEC |
| 2002 Q1 | 618,566 | 2.88 | Buy | 2.88 | $49,520.00 | $30,631,388,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 4.96 | SEC | ||
| 2000 Q4 | 719,856 | 4.96 | Buy | 4.96 | $51,062.50 | $36,757,647,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 6.70 | SEC | ||
| 1999 Q4 | 1,140,961 | 6.70 | Reduce 12.18% | 0.70 | $55,687.50 | $63,537,266,000 | SEC |
| 1999 Q3 | 1,299,224 | 5.71 | Reduce 6.71% | 0.39 | $44,000.00 | $57,165,856,000 | SEC |
| 1999 Q2 | 1,392,615 | 5.82 | Reduce 9.35% | 0.56 | $47,500.00 | $66,149,212,000 | SEC |
| 1999 Q1 | 1,536,302 | 5.96 | $42.58 | $65,421,000 | SEC |