Beech Hill Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$335K | – | 83 |
|
|
2021
Q1 | $335K | Buy |
+4,600
| New | +$335K | 0.14% | 71 |
|
|
2020
Q4 | – | Sell |
-8,742
| Closed | -$377K | – | 88 |
|
|
2020
Q3 | $377K | Sell |
8,742
-66,963
| -88% | -$2.89M | 0.19% | 73 |
|
|
2020
Q2 | $3.87M | Buy |
75,705
+2,025
| +3% | +$103K | 1.96% | 18 |
|
|
2020
Q1 | $3.1M | Sell |
73,680
-425
| -0.6% | -$17.9K | 2.12% | 15 |
|
|
2019
Q4 | $5.92M | Buy |
74,105
+1,706
| +2% | +$136K | 2.76% | 12 |
|
|
2019
Q3 | $5M | Sell |
72,399
-2,540
| -3% | -$175K | 2.67% | 14 |
|
|
2019
Q2 | $5.25M | Buy |
74,939
+7,366
| +11% | +$516K | 2.75% | 11 |
|
|
2019
Q1 | $4.2M | Sell |
67,573
-925
| -1% | -$57.5K | 2.59% | 17 |
|
|
2018
Q4 | $3.57M | Sell |
68,498
-4,844
| -7% | -$252K | 2.22% | 19 |
|
|
2018
Q3 | $5.26M | Buy |
73,342
+1,126
| +2% | +$80.8K | 2.73% | 12 |
|
|
2018
Q2 | $4.83M | Sell |
72,216
-4,000
| -5% | -$268K | 2.71% | 14 |
|
|
2018
Q1 | $5.15M | Buy |
76,216
+2,740
| +4% | +$185K | 2.71% | 16 |
|
|
2017
Q4 | $5.47M | Buy |
73,476
+950
| +1% | +$70.7K | 2.7% | 8 |
|
|
2017
Q3 | $5.28M | Buy |
72,526
+41
| +0.1% | +$2.98K | 2.78% | 12 |
|
|
2017
Q2 | $4.85M | Sell |
72,485
-165
| -0.2% | -$11K | 2.65% | 11 |
|
|
2017
Q1 | $4.35M | Buy |
+72,650
| New | +$4.35M | 2.5% | 13 |
|
|
2015
Q3 | – | Sell |
-82,315
| Closed | -$4.55M | – | 98 |
|
|
2015
Q2 | $4.55M | Buy |
82,315
+2,356
| +3% | +$130K | 2.34% | 22 |
|
|
2015
Q1 | $4.12M | Sell |
79,959
-1,015
| -1% | -$52.3K | 1.94% | 20 |
|
|
2014
Q4 | $4.38M | Buy |
80,974
+837
| +1% | +$45.3K | 2.18% | 20 |
|
|
2014
Q3 | $4.15M | Sell |
80,137
-840
| -1% | -$43.5K | 1.96% | 24 |
|
|
2014
Q2 | $3.81M | Buy |
+80,977
| New | +$3.81M | 1.68% | 27 |
|