Banced Corp’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,575
| Closed | -$342K | – | 14 |
|
|
2018
Q4 | $342K | Sell |
6,575
-445
| -6% | -$23.1K | 0.74% | 62 |
|
|
2018
Q3 | $504K | Sell |
7,020
-114
| -2% | -$8.19K | 0.86% | 47 |
|
|
2018
Q2 | $477K | Sell |
7,134
-113
| -2% | -$7.56K | 0.81% | 48 |
|
|
2018
Q1 | $489K | Sell |
7,247
-220
| -3% | -$14.8K | 0.87% | 48 |
|
|
2017
Q4 | $556K | Sell |
7,467
-198
| -3% | -$14.7K | 0.92% | 36 |
|
|
2017
Q3 | $558K | Sell |
7,665
-1,420
| -16% | -$103K | 0.97% | 36 |
|
|
2017
Q2 | $608K | Sell |
9,085
-232
| -2% | -$15.5K | 1.12% | 28 |
|
|
2017
Q1 | $557K | Buy |
9,317
+514
| +6% | +$30.7K | 1.02% | 32 |
|
|
2016
Q4 | $523K | Sell |
8,803
-1,988
| -18% | -$118K | 0.99% | 40 |
|
|
2016
Q3 | $510K | Buy |
10,791
+3,723
| +53% | +$176K | 1% | 36 |
|
|
2016
Q2 | $350K | Sell |
7,068
-3,546
| -33% | -$176K | 0.66% | 61 |
|
|
2016
Q1 | $443K | Buy |
10,614
+1,645
| +18% | +$68.7K | 0.77% | 55 |
|
|
2015
Q4 | $464K | Buy |
8,969
+1,901
| +27% | +$98.3K | 0.83% | 49 |
|
|
2015
Q3 | $350K | Buy |
+7,068
| New | +$350K | 0.64% | 64 |
|
|
2015
Q1 | – | Sell |
-6,889
| Closed | -$373K | – | 152 |
|
|
2014
Q4 | $373K | Buy |
6,889
+467
| +7% | +$25.3K | 0.41% | 92 |
|
|
2014
Q3 | $333K | Buy |
6,422
+116
| +2% | +$6.02K | 0.38% | 108 |
|
|
2014
Q2 | $297K | Sell |
6,306
-2,929
| -32% | -$138K | 0.36% | 125 |
|
|
2014
Q1 | $440K | Buy |
9,235
+512
| +6% | +$24.4K | 0.46% | 84 |
|
|
2013
Q4 | $455K | Sell |
8,723
-7,368
| -46% | -$384K | 0.46% | 93 |
|
|
2013
Q3 | $781K | Sell |
16,091
-56
| -0.3% | -$2.72K | 0.79% | 38 |
|
|
2013
Q2 | $775K | Buy |
+16,147
| New | +$775K | 0.8% | 43 |
|