Alexandria Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-777
| Closed | -$57K | – | 275 |
|
|
2017
Q3 | $57K | Hold |
777
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $52K | Hold |
777
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $46K | Sell |
777
-19
| -2% | -$1.13K | 0.01% | 238 |
|
|
2016
Q4 | $47K | Buy |
796
+336
| +73% | +$19.8K | 0.01% | 232 |
|
|
2016
Q3 | $21K | Sell |
460
-729
| -61% | -$33.3K | ﹤0.01% | 346 |
|
|
2016
Q2 | $50K | Buy |
1,189
+1
| +0.1% | +$42 | 0.01% | 250 |
|
|
2016
Q1 | $50K | Buy |
1,188
+71
| +6% | +$2.99K | 0.01% | 251 |
|
|
2015
Q4 | $58K | Buy |
1,117
+572
| +105% | +$29.7K | 0.01% | 238 |
|
|
2015
Q3 | $27K | Sell |
545
-220
| -29% | -$10.9K | 0.01% | 290 |
|
|
2015
Q2 | $42K | Buy |
765
+317
| +71% | +$17.4K | 0.01% | 254 |
|
|
2015
Q1 | $23K | Buy |
448
+388
| +647% | +$19.9K | 0.01% | 294 |
|
|
2014
Q4 | $3K | Sell |
60
-196
| -77% | -$9.8K | ﹤0.01% | 496 |
|
|
2014
Q3 | $13K | Sell |
256
-112
| -30% | -$5.69K | 0.01% | 317 |
|
|
2014
Q2 | $17K | Sell |
368
-168
| -31% | -$7.76K | 0.01% | 306 |
|
|
2014
Q1 | $26K | Hold |
536
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $28K | Buy |
536
+29
| +6% | +$1.52K | 0.01% | 266 |
|
|
2013
Q3 | $25K | Hold |
507
| – | – | 0.01% | 280 |
|
|
2013
Q2 | $24K | Buy |
+507
| New | +$24K | 0.01% | 303 |
|