Ashburton (Jersey)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,139
| Closed | -$48K | – | 83 |
|
|
2020
Q1 | $48K | Hold |
1,139
| – | – | 0.02% | 52 |
|
|
2019
Q4 | $91K | Sell |
1,139
-148
| -11% | -$11.8K | 0.04% | 46 |
|
|
2019
Q3 | $89K | Hold |
1,287
| – | – | 0.04% | 45 |
|
|
2019
Q2 | $90K | Buy |
+1,287
| New | +$90K | 0.04% | 46 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q1 | – | Sell |
-28,534
| Closed | -$1.7M | – | 57 |
|
|
2016
Q4 | $1.7M | Hold |
28,534
| – | – | 0.73% | 35 |
|
|
2016
Q3 | $1.35M | Sell |
28,534
-26,357
| -48% | -$1.25M | 0.62% | 45 |
|
|
2016
Q2 | $2.33M | Sell |
54,891
-18,084
| -25% | -$767K | 0.97% | 26 |
|
|
2016
Q1 | $3.05M | Sell |
72,975
-199,448
| -73% | -$8.33M | 1.07% | 26 |
|
|
2015
Q4 | $14.2M | Buy |
+272,423
| New | +$14.2M | 3.79% | 11 |
|