A.D. Beadell Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,375
| Closed | -$376K | – | 82 |
|
|
2020
Q2 | $376K | Sell |
7,375
-250
| -3% | -$12.7K | 0.33% | 63 |
|
|
2020
Q1 | $321K | Buy |
+7,625
| New | +$321K | 0.35% | 62 |
|
|
2018
Q4 | – | Sell |
-16,820
| Closed | -$1.21M | – | 86 |
|
|
2018
Q3 | $1.21M | Sell |
16,820
-650
| -4% | -$46.6K | 1.02% | 34 |
|
|
2018
Q2 | $1.17M | Buy |
17,470
+375
| +2% | +$25.1K | 0.97% | 35 |
|
|
2018
Q1 | $1.15M | Sell |
17,095
-60
| -0.3% | -$4.05K | 0.99% | 34 |
|
|
2017
Q4 | $1.28M | Hold |
17,155
| – | – | 1.05% | 34 |
|
|
2017
Q3 | $1.25M | Sell |
17,155
-2,300
| -12% | -$167K | 1.06% | 34 |
|
|
2017
Q2 | $1.3M | Buy |
19,455
+6,680
| +52% | +$447K | 1.05% | 37 |
|
|
2017
Q1 | $764K | Buy |
+12,775
| New | +$764K | 0.63% | 51 |
|