David Katz - Matrix Asset Advisors Inc
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.02 | SEC | ||
| 2008 Q4 | 1,158,475 | 1.02 | Buy | 1.02 | $6.71 | $7,773,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 2008 Q1 | 1,073,038 | 1.59 | Buy | 1.59 | $2.78 | $2,984,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.63 | SEC | ||
| 2007 Q3 | 1,177,240 | 3.63 | Add 11.13% | 0.36 | $46.67 | $54,942,000 | SEC |
| 2007 Q2 | 1,059,371 | 3.50 | Add 6.95% | 0.23 | $51.29 | $54,335,000 | SEC |
| 2007 Q1 | 990,492 | 3.64 | Add 1.27% | 0.05 | $51.34 | $50,852,000 | SEC |
| 2006 Q4 | 978,044 | 3.77 | Reduce 1.18% | 0.04 | $55.70 | $54,477,000 | SEC |
| 2006 Q3 | 989,744 | 3.62 | Reduce 7.88% | 0.30 | $49.67 | $49,161,000 | SEC |
| 2006 Q2 | 1,074,393 | 3.76 | Reduce 11.70% | 0.45 | $48.25 | $51,839,000 | SEC |
| 2006 Q1 | 1,216,736 | 3.81 | Reduce 2.11% | 0.08 | $47.23 | $57,466,000 | SEC |
| 2005 Q4 | 1,242,990 | 3.87 | Reduce 8.19% | 0.31 | $48.53 | $60,322,000 | SEC |
| 2005 Q3 | 1,353,812 | 3.84 | Reduce 5.64% | 0.21 | $45.52 | $61,626,000 | SEC |
| 2005 Q2 | 1,434,688 | 3.74 | Buy | 3.74 | $46.23 | $66,326,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.41 | SEC | ||
| 2004 Q4 | 953,587 | 3.41 | Add 5.29% | 0.17 | $48.18 | $45,944,000 | SEC |
| 2004 Q3 | 905,635 | 3.26 | Buy | 3.26 | $44.12 | $39,957,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.11 | SEC | ||
| 2003 Q4 | 570,635 | 3.11 | Add 11.10% | 0.31 | $48.54 | $27,699,000 | SEC |
| 2003 Q3 | 513,610 | 3.23 | Add 12.30% | 0.35 | $45.51 | $23,374,000 | SEC |
| 2003 Q2 | 457,336 | 3.04 | Add 4.10% | 0.12 | $42.80 | $19,574,000 | SEC |
| 2003 Q1 | 439,332 | 3.00 | Reduce 54.54% | 2.96 | $34.45 | $15,135,000 | SEC |
| 2002 Q4 | 966,408 | 5.42 | Add 2.54% | 0.13 | $35.19 | $34,008,000 | SEC |
| 2002 Q3 | 942,492 | 5.88 | Reduce 1.38% | 0.09 | $29.65 | $27,945,000 | SEC |
| 2002 Q2 | 955,701 | 6.35 | Add 15.73% | 0.86 | $38.75 | $37,033,000 | SEC |
| 2002 Q1 | 825,777 | 6.35 | Add 21.12% | 1.11 | $49.52 | $40,892,000 | SEC |
| 2001 Q4 | 681,765 | 5.63 | Add 5.46% | 0.29 | $50.48 | $34,415,000 | SEC |
| 2001 Q3 | 646,459 | 5.15 | Add 9.68% | 0.45 | $40.50 | $26,182,000 | SEC |
| 2001 Q2 | 589,404 | 5.67 | Reduce 3.32% | 0.18 | $52.84 | $31,144,000 | SEC |
| 2001 Q1 | 609,628 | 5.28 | Add 50.09% | 1.76 | $44.98 | $27,421,000 | SEC |
| 2000 Q3 | 406,162 | 5.27 | Add 3,129.92% | 5.11 | $54.06 | $21,958,000 | SEC |
| 2000 Q2 | 12,575 | 0.30 | Add 0.36% | <0.01 | $60.28 | $758,000 | SEC |
| 2000 Q1 | 12,530 | 0.28 | Reduce 4.28% | 0.01 | $59.86 | $750,000 | SEC |
| 1999 Q4 | 13,090 | 0.24 | Add 15.03% | 0.03 | $55.69 | $729,000 | SEC |
| 1999 Q3 | 11,380 | 0.19 | Add 23.79% | 0.04 | $44.02 | $501,000 | SEC |
| 1999 Q2 | 9,193 | 0.15 | Add 49.97% | 0.05 | $47.54 | $437,000 | SEC |
| 1999 Q1 | 6,130 | 0.16 | $63.95 | $392,000 | SEC |