BCP
C.WS.A

Berkeley Capital Partners’s Citigroup Inc C.WS.A Stock Holding History

Berkeley Capital Partners’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$1.32K ﹤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 +$3.08K ﹤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 +$18.7K 0.01% 113

Other funds holding C.WS.A

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Berkeley Capital Partners's C.WS.A Position: Q1 2019 in Review

Berkeley Capital Partners sold out of Citigroup Inc (C.WS.A) in Q1 2019, closing a stake of 52,685 shares.

Berkeley Capital Partners first reported a position in C.WS.A in Q4 2015 and held it in 11 quarters. The position peaked at $9K in Q4 2015. 1 fund tracked by Wall St. Rank holds C.WS.A as of Q1 2019.

  • Berkeley Capital Partners reported no remaining Citigroup Inc position as of Q1 2019 after selling out during the quarter.
  • Berkeley Capital Partners sold 52,685 Citigroup Inc shares in Q1 2019.
  • Berkeley Capital Partners first reported a position in Citigroup Inc in Q4 2015 and held it in 11 quarters.
  • Berkeley Capital Partners's Citigroup Inc position peaked at $9K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Citigroup Inc as of Q1 2019.

Based on Berkeley Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.