BCP
C.WS.A
Berkeley Capital Partners’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,685
| Closed | – | – | 132 |
|
|
2018
Q4 | $0 | Hold |
52,685
| – | – | ﹤0.01% | 140 |
|
|
2018
Q3 | $0 | Hold |
52,685
| – | – | ﹤0.01% | 124 |
|
|
2018
Q2 | $0 | Buy |
+52,685
| New | – | ﹤0.01% | 123 |
|
|
2018
Q1 | – | Sell |
-52,685
| Closed | -$5K | – | 125 |
|
|
2017
Q4 | $5K | Hold |
52,685
| – | – | ﹤0.01% | 116 |
|
|
2017
Q3 | $6K | Hold |
52,685
| – | – | ﹤0.01% | 117 |
|
|
2017
Q2 | $8K | Hold |
52,685
| – | – | 0.01% | 109 |
|
|
2017
Q1 | $8K | Hold |
52,685
| – | – | 0.01% | 117 |
|
|
2016
Q4 | $8K | Hold |
52,685
| – | – | 0.01% | 108 |
|
|
2016
Q3 | $3K | Buy |
+52,685
| New | +$3K | ﹤0.01% | 110 |
|
|
2016
Q2 | – | Sell |
-48,460
| Closed | -$5K | – | 122 |
|
|
2016
Q1 | $5K | Hold |
48,460
| – | – | ﹤0.01% | 104 |
|
|
2015
Q4 | $9K | Buy |
+48,460
| New | +$9K | 0.01% | 113 |
|