Bell Rock Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,764
| Closed | -$303K | – | 110 |
|
|
2021
Q4 | $303K | Buy |
+4,764
| New | +$303K | 0.22% | 91 |
|
|
2020
Q1 | – | Sell |
-2,633
| Closed | -$212K | – | 97 |
|
|
2019
Q4 | $212K | Buy |
2,633
+211
| +9% | +$17K | 0.18% | 104 |
|
|
2019
Q3 | $167K | Buy |
2,422
+20
| +0.8% | +$1.38K | 0.15% | 112 |
|
|
2019
Q2 | $169K | Sell |
2,402
-1,853
| -44% | -$130K | 0.15% | 117 |
|
|
2019
Q1 | $264K | Sell |
4,255
-4,082
| -49% | -$253K | 0.15% | 110 |
|
|
2018
Q4 | $432K | Sell |
8,337
-19,720
| -70% | -$1.02M | 0.29% | 71 |
|
|
2018
Q3 | $2.02M | Sell |
28,057
-1,188
| -4% | -$85.3K | 0.99% | 30 |
|
|
2018
Q2 | $1.96M | Sell |
29,245
-604
| -2% | -$40.4K | 0.99% | 31 |
|
|
2018
Q1 | $2.02M | Buy |
29,849
+3,401
| +13% | +$230K | 1.07% | 28 |
|
|
2017
Q4 | $1.97M | Buy |
26,448
+2,352
| +10% | +$175K | 1.06% | 29 |
|
|
2017
Q3 | $1.75M | Buy |
24,096
+19,876
| +471% | +$1.44M | 1% | 31 |
|
|
2017
Q2 | $282K | Buy |
4,220
+3,960
| +1,523% | +$265K | 0.17% | 96 |
|
|
2017
Q1 | $16K | Buy |
260
+1
| +0.4% | +$62 | 0.01% | 267 |
|
|
2016
Q4 | $15K | Buy |
+259
| New | +$15K | 0.02% | 265 |
|