Beck Capital Management’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 |
-4,078
| Closed | -$326K | – | 70 |
|
|
2019
Q4 | $326K | Buy |
+4,078
| New | +$326K | 0.16% | 83 |
|
|
2018
Q1 | – | Sell |
-3,920
| Closed | -$292K | – | 112 |
|
|
2017
Q4 | $292K | Sell |
3,920
-49,270
| -93% | -$3.67M | 0.13% | 94 |
|
|
2017
Q3 | $3.87M | Buy |
53,190
+36,450
| +218% | +$2.65M | 1.85% | 21 |
|
|
2017
Q2 | $1.07M | Buy |
16,740
+5,005
| +43% | +$319K | 0.55% | 54 |
|
|
2017
Q1 | $702K | Buy |
11,735
+5,460
| +87% | +$327K | 0.37% | 61 |
|
|
2016
Q4 | $373K | Buy |
+6,275
| New | +$373K | 0.21% | 76 |
|
|
2016
Q2 | – | Sell |
-27,298
| Closed | -$1.14M | – | 108 |
|
|
2016
Q1 | $1.14M | Sell |
27,298
-34,270
| -56% | -$1.43M | 0.79% | 43 |
|
|
2015
Q4 | $3.19M | Buy |
61,568
+3,511
| +6% | +$182K | 1.88% | 16 |
|
|
2015
Q3 | $2.96M | Buy |
58,057
+1,786
| +3% | +$91.2K | 2.06% | 18 |
|
|
2015
Q2 | $3.11M | Buy |
56,271
+3,825
| +7% | +$211K | 1.66% | 15 |
|
|
2015
Q1 | $2.7M | Sell |
52,446
-6,049
| -10% | -$312K | 1.55% | 18 |
|
|
2014
Q4 | $3.17M | Buy |
58,495
+1,325
| +2% | +$71.7K | 1.85% | 11 |
|
|
2014
Q3 | $2.92M | Buy |
57,170
+5,370
| +10% | +$275K | 2.06% | 10 |
|
|
2014
Q2 | $2.44M | Buy |
51,800
+4,230
| +9% | +$199K | 1.62% | 13 |
|
|
2014
Q1 | $2.27M | Sell |
47,570
-19,600
| -29% | -$937K | 1.74% | 11 |
|
|
2013
Q4 | $3.23M | Buy |
+67,170
| New | +$3.23M | 2.6% | 3 |
|