10-15 Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,528
| Closed | -$282K | – | 96 |
|
|
2019
Q4 | $282K | Buy |
3,528
+97
| +3% | +$7.75K | 0.05% | 92 |
|
|
2019
Q3 | $237K | Sell |
3,431
-142
| -4% | -$9.81K | 0.05% | 92 |
|
|
2019
Q2 | $250K | Sell |
3,573
-35
| -1% | -$2.45K | 0.05% | 91 |
|
|
2019
Q1 | $225K | Buy |
+3,608
| New | +$225K | 0.05% | 91 |
|
|
2018
Q4 | – | Sell |
-4,278
| Closed | -$307K | – | 94 |
|
|
2018
Q3 | $307K | Sell |
4,278
-293
| -6% | -$21K | 0.07% | 89 |
|
|
2018
Q2 | $306K | Buy |
4,571
+389
| +9% | +$26K | 0.07% | 94 |
|
|
2018
Q1 | $282K | Buy |
4,182
+2
| +0% | +$135 | 0.07% | 92 |
|
|
2017
Q4 | $311K | Sell |
4,180
-293
| -7% | -$21.8K | 0.07% | 87 |
|
|
2017
Q3 | $325K | Buy |
4,473
+742
| +20% | +$53.9K | 0.08% | 80 |
|
|
2017
Q2 | $250K | Sell |
3,731
-198
| -5% | -$13.3K | 0.07% | 83 |
|
|
2017
Q1 | $235K | Buy |
3,929
+280
| +8% | +$16.7K | 0.06% | 89 |
|
|
2016
Q4 | $216K | Sell |
3,649
-998
| -21% | -$59.1K | 0.06% | 93 |
|
|
2016
Q3 | $219K | Buy |
+4,647
| New | +$219K | 0.06% | 108 |
|
|
2016
Q1 | – | Sell |
-4,272
| Closed | -$221K | – | 111 |
|
|
2015
Q4 | $221K | Buy |
+4,272
| New | +$221K | 0.06% | 110 |
|
|
2015
Q3 | – | Sell |
-4,074
| Closed | -$225K | – | 111 |
|
|
2015
Q2 | $225K | Sell |
4,074
-75
| -2% | -$4.14K | 0.07% | 111 |
|
|
2015
Q1 | $213K | Hold |
4,149
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $224K | Sell |
4,149
-153
| -4% | -$8.26K | 0.07% | 104 |
|
|
2014
Q3 | $222K | Buy |
+4,302
| New | +$222K | 0.07% | 104 |
|