AB
AT Bancorp’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.55M | Sell |
40,931
-6,932
| -14% | -$431K | 0.31% | 33 |
|
|
2018
Q4 | $2.49M | Sell |
47,863
-9,987
| -17% | -$520K | 0.33% | 36 |
|
|
2018
Q3 | $4.15M | Sell |
57,850
-8,033
| -12% | -$576K | 0.45% | 25 |
|
|
2018
Q2 | $4.41M | Buy |
65,883
+9,943
| +18% | +$666K | 0.49% | 23 |
|
|
2018
Q1 | $3.78M | Buy |
55,940
+12,445
| +29% | +$840K | 0.4% | 28 |
|
|
2017
Q4 | $3.24M | Buy |
43,495
+13,959
| +47% | +$1.04M | 0.35% | 35 |
|
|
2017
Q3 | $2.15M | Buy |
29,536
+26,503
| +874% | +$1.93M | 0.24% | 53 |
|
|
2017
Q2 | $203K | Sell |
3,033
-17,960
| -86% | -$1.2M | 0.02% | 237 |
|
|
2017
Q1 | $1.26M | Sell |
20,993
-7,997
| -28% | -$478K | 0.16% | 114 |
|
|
2016
Q4 | $1.72M | Sell |
28,990
-77,409
| -73% | -$4.6M | 0.23% | 70 |
|
|
2016
Q3 | $5.03M | Sell |
106,399
-7,894
| -7% | -$373K | 0.69% | 26 |
|
|
2016
Q2 | $4.85M | Sell |
114,293
-34,798
| -23% | -$1.48M | 0.72% | 32 |
|
|
2016
Q1 | $6.23M | Buy |
149,091
+12,833
| +9% | +$536K | 0.94% | 27 |
|
|
2015
Q4 | $7.05M | Buy |
136,258
+10,360
| +8% | +$536K | 1.95% | 9 |
|
|
2015
Q3 | $6.25M | Buy |
125,898
+26,327
| +26% | +$1.31M | 1.81% | 10 |
|
|
2015
Q2 | $5.5M | Buy |
99,571
+61,883
| +164% | +$3.42M | 1.41% | 13 |
|
|
2015
Q1 | $1.94M | Buy |
+37,688
| New | +$1.94M | 0.54% | 61 |
|
|
2014
Q2 | – | Sell |
-5,896
| Closed | -$281K | – | 194 |
|
|
2014
Q1 | $281K | Buy |
5,896
+1,919
| +48% | +$91.5K | 0.09% | 153 |
|
|
2013
Q4 | $207K | Buy |
+3,977
| New | +$207K | 0.06% | 165 |
|
|
2013
Q3 | – | Sell |
-5,577
| Closed | -$268K | – | 164 |
|
|
2013
Q2 | $268K | Buy |
+5,577
| New | +$268K | 0.1% | 146 |
|