AT
Argent Trust’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.34M | Buy |
34,719
+181
| +0.5% | +$12.2K | 0.64% | 52 |
|
|
2017
Q4 | $2.57M | Sell |
34,538
-2,374
| -6% | -$177K | 0.69% | 41 |
|
|
2017
Q3 | $2.69M | Sell |
36,912
-2,422
| -6% | -$176K | 0.74% | 43 |
|
|
2017
Q2 | $2.63M | Sell |
39,334
-313
| -0.8% | -$20.9K | 0.74% | 43 |
|
|
2017
Q1 | $2.37M | Buy |
39,647
+90
| +0.2% | +$5.39K | 0.67% | 44 |
|
|
2016
Q4 | $2.35M | Sell |
39,557
-2,512
| -6% | -$149K | 0.68% | 45 |
|
|
2016
Q3 | $1.99M | Sell |
42,069
-770
| -2% | -$36.4K | 0.6% | 51 |
|
|
2016
Q2 | $1.82M | Buy |
42,839
+2,464
| +6% | +$104K | 0.57% | 54 |
|
|
2016
Q1 | $1.69M | Buy |
40,375
+4,620
| +13% | +$193K | 0.54% | 53 |
|
|
2015
Q4 | $1.85M | Sell |
35,755
-13,466
| -27% | -$697K | 0.61% | 50 |
|
|
2015
Q3 | $2.44M | Sell |
49,221
-2,555
| -5% | -$127K | 2.77% | 8 |
|
|
2015
Q2 | $2.86M | Sell |
51,776
-1,440
| -3% | -$79.5K | 2.8% | 7 |
|
|
2015
Q1 | $2.74M | Buy |
53,216
+4,151
| +8% | +$214K | 2.7% | 13 |
|
|
2014
Q4 | $2.66M | Buy |
+49,065
| New | +$2.66M | 2.38% | 20 |
|