Ayalon Insurance Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$171K | – | 106 |
|
|
2022
Q1 | $171K | Hold |
3,200
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $193K | Hold |
3,200
| – | – | 0.07% | 98 |
|
|
2021
Q3 | $228K | Sell |
3,200
-1,260
| -28% | -$89.8K | 0.08% | 96 |
|
|
2021
Q2 | $317K | Buy |
4,460
+256
| +6% | +$18.2K | 0.11% | 104 |
|
|
2021
Q1 | $307K | Sell |
4,204
-1,275
| -23% | -$93.1K | 0.12% | 90 |
|
|
2020
Q4 | $338K | Buy |
5,479
+3,950
| +258% | +$244K | 0.15% | 73 |
|
|
2020
Q3 | $66K | Hold |
1,529
| – | – | 0.04% | 97 |
|
|
2020
Q2 | $77K | Hold |
1,529
| – | – | 0.04% | 89 |
|
|
2020
Q1 | $59K | Buy |
1,529
+564
| +58% | +$21.8K | 0.04% | 84 |
|
|
2019
Q4 | $77K | Hold |
965
| – | – | 0.05% | 91 |
|
|
2019
Q3 | $66K | Hold |
965
| – | – | 0.04% | 94 |
|
|
2019
Q2 | $68K | Hold |
965
| – | – | 0.05% | 91 |
|
|
2019
Q1 | $62K | Hold |
965
| – | – | 0.04% | 88 |
|
|
2018
Q4 | $50K | Buy |
+965
| New | +$50K | 0.04% | 90 |
|
|
2018
Q3 | – | Sell |
-13,300
| Closed | -$890K | – | 82 |
|
|
2018
Q2 | $890K | Hold |
13,300
| – | – | 0.75% | 33 |
|
|
2018
Q1 | $898K | Hold |
13,300
| – | – | 0.75% | 32 |
|
|
2017
Q4 | $990K | Buy |
+13,300
| New | +$990K | 0.81% | 27 |
|
|
2016
Q4 | $17K | Sell |
284
-24,216
| -99% | -$1.45M | 0.01% | 75 |
|
|
2016
Q3 | $1.16M | Hold |
24,500
| – | – | 0.98% | 21 |
|
|
2016
Q2 | $1.03M | Buy |
24,500
+12,200
| +99% | +$514K | 0.87% | 22 |
|
|
2016
Q1 | $522K | Buy |
12,300
+5,850
| +91% | +$248K | 0.44% | 37 |
|
|
2015
Q4 | $334K | Buy |
6,450
+6,000
| +1,333% | +$311K | 0.28% | 53 |
|
|
2015
Q3 | $23K | Hold |
450
| – | – | 0.02% | 117 |
|
|
2015
Q2 | $25K | Sell |
450
-28,100
| -98% | -$1.56M | 0.02% | 131 |
|
|
2015
Q1 | $1.47M | Buy |
+28,550
| New | +$1.47M | 0.9% | 23 |
|