Assured Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,472
| Closed | -$873K | – | 10 |
|
|
2019
Q2 | $873K | Sell |
12,472
-144,464
| -92% | -$10.1M | 0.22% | 25 |
|
|
2019
Q1 | $9.77M | Buy |
156,936
+118,910
| +313% | +$7.4M | 0.11% | 55 |
|
|
2018
Q4 | $1.98M | Sell |
38,026
-80,350
| -68% | -$4.18M | 0.06% | 330 |
|
|
2018
Q3 | $8.49M | Buy |
+118,376
| New | +$8.49M | 0.15% | 117 |
|
|
2018
Q2 | – | Sell |
-168
| Closed | -$11K | – | 1149 |
|
|
2018
Q1 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 1097 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2017
Q1 | – | Sell |
-9,322
| Closed | -$554K | – | 569 |
|
|
2016
Q4 | $554K | Buy |
9,322
+6,581
| +240% | +$391K | 0.01% | 387 |
|
|
2016
Q3 | $129K | Sell |
2,741
-16,278
| -86% | -$766K | ﹤0.01% | 504 |
|
|
2016
Q2 | $806K | Buy |
+19,019
| New | +$806K | 0.02% | 279 |
|
|
2016
Q1 | – | Sell |
-11,648
| Closed | -$603K | – | 582 |
|
|
2015
Q4 | $603K | Buy |
11,648
+3,234
| +38% | +$167K | 0.01% | 218 |
|
|
2015
Q3 | $417K | Buy |
+8,414
| New | +$417K | 0.01% | 364 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2014
Q4 | – | Sell |
-236,229
| Closed | -$12.2M | – | 156 |
|
|
2014
Q3 | $12.2M | Sell |
236,229
-398,297
| -63% | -$20.6M | 0.2% | 68 |
|
|
2014
Q2 | $29.9M | Sell |
634,526
-498,153
| -44% | -$23.5M | 0.51% | 31 |
|
|
2014
Q1 | $53.9M | Sell |
1,132,679
-110,903
| -9% | -$5.28M | 0.88% | 17 |
|
|
2013
Q4 | $64.8M | Hold |
1,243,582
| – | – | 1.17% | 11 |
|
|
2013
Q3 | $60.3M | Sell |
1,243,582
-441,872
| -26% | -$21.4M | 2.33% | 9 |
|
|
2013
Q2 | $80.9M | Buy |
+1,685,454
| New | +$80.9M | 3.35% | 4 |
|