Baltimore-Washington Financial Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,785
| Closed | -$222K | – | 115 |
|
|
2019
Q4 | $222K | Buy |
+2,785
| New | +$222K | 0.03% | 110 |
|
|
2019
Q2 | – | Sell |
-4,926
| Closed | -$306K | – | 108 |
|
|
2019
Q1 | $306K | Buy |
+4,926
| New | +$306K | 0.05% | 93 |
|
|
2018
Q4 | – | Sell |
-3,458
| Closed | -$248K | – | 96 |
|
|
2018
Q3 | $248K | Buy |
3,458
+103
| +3% | +$7.39K | 0.04% | 91 |
|
|
2018
Q2 | $224K | Hold |
3,355
| – | – | 0.04% | 86 |
|
|
2018
Q1 | $226K | Sell |
3,355
-5
| -0.1% | -$337 | 0.05% | 78 |
|
|
2017
Q4 | $250K | Buy |
+3,360
| New | +$250K | 0.05% | 76 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 110 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 271 |
|
|
2015
Q1 | – | Sell |
-865
| Closed | -$47K | – | 304 |
|
|
2014
Q4 | $47K | Hold |
865
| – | – | 0.01% | 134 |
|
|
2014
Q3 | $45K | Sell |
865
-358
| -29% | -$18.6K | 0.01% | 143 |
|
|
2014
Q2 | $58K | Buy |
1,223
+47
| +4% | +$2.23K | 0.02% | 146 |
|
|
2014
Q1 | $56K | Sell |
1,176
-48
| -4% | -$2.29K | 0.02% | 129 |
|
|
2013
Q4 | $64K | Hold |
1,224
| – | – | 0.02% | 149 |
|
|
2013
Q3 | $59K | Sell |
1,224
-553
| -31% | -$26.7K | 0.02% | 112 |
|
|
2013
Q2 | $85K | Buy |
+1,777
| New | +$85K | 0.04% | 96 |
|