Accident Compensation Corp’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.89M | Buy |
115,300
+24,500
| +27% | +$1.25M | 1.19% | 30 |
|
|
2020
Q1 | $3.82M | Buy |
90,800
+35,500
| +64% | +$1.5M | 1% | 35 |
|
|
2019
Q4 | $4.42M | Sell |
55,300
-9,400
| -15% | -$751K | 0.99% | 38 |
|
|
2019
Q3 | $4.47M | Buy |
64,700
+4,500
| +7% | +$311K | 1.06% | 38 |
|
|
2019
Q2 | $4.22M | Buy |
60,200
+9,100
| +18% | +$637K | 1.01% | 44 |
|
|
2019
Q1 | $3.18M | Buy |
51,100
+10,800
| +27% | +$672K | 0.81% | 48 |
|
|
2018
Q4 | $2.1M | Buy |
40,300
+26,000
| +182% | +$1.35M | 0.65% | 55 |
|
|
2018
Q3 | $1.03M | Buy |
14,300
+500
| +4% | +$35.9K | 0.3% | 78 |
|
|
2018
Q2 | $923K | Buy |
13,800
+5,800
| +73% | +$388K | 0.27% | 82 |
|
|
2018
Q1 | $540K | Buy |
+8,000
| New | +$540K | 0.16% | 98 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$1.65M | – | 120 |
|
|
2016
Q3 | $1.65M | Sell |
35,000
-4,000
| -10% | -$189K | 0.44% | 80 |
|
|
2016
Q2 | $1.65M | Sell |
39,000
-6,000
| -13% | -$254K | 0.45% | 76 |
|
|
2016
Q1 | $1.88M | Buy |
+45,000
| New | +$1.88M | 0.52% | 71 |
|