BLB&B Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,198
| Closed | -$203K | – | 285 |
|
|
2024
Q2 | $203K | Buy |
+3,198
| New | +$197K | 0.01% | 264 |
|
|
2021
Q4 | – | Sell |
-3,598
| Closed | -$253K | – | 258 |
|
|
2021
Q3 | $253K | Buy |
3,598
+36
| +1% | +$2.52K | 0.02% | 244 |
|
|
2021
Q2 | $252K | Buy |
+3,562
| New | +$264K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-2,766
| Closed | -$221K | – | 249 |
|
|
2019
Q4 | $221K | Sell |
2,766
-392
| -12% | -$29K | 0.02% | 256 |
|
|
2019
Q3 | $218K | Sell |
3,158
-144
| -4% | -$9.79K | 0.02% | 257 |
|
|
2019
Q2 | $231K | Sell |
3,302
-880
| -21% | -$58.9K | 0.03% | 251 |
|
|
2019
Q1 | $260K | Buy |
+4,182
| New | +$260K | 0.03% | 239 |
|
|
2018
Q4 | – | Sell |
-5,581
| Closed | -$400K | – | 275 |
|
|
2018
Q3 | $400K | Buy |
5,581
+2,460
| +79% | +$174K | 0.05% | 209 |
|
|
2018
Q2 | $209K | Sell |
3,121
-37
| -1% | -$2.55K | 0.03% | 283 |
|
|
2018
Q1 | $213K | Sell |
3,158
-37
| -1% | -$2.78K | 0.03% | 280 |
|
|
2017
Q4 | $238K | Buy |
+3,195
| New | +$236K | 0.03% | 265 |
|
|
2015
Q3 | – | Sell |
-3,987
| Closed | -$220K | – | 282 |
|
|
2015
Q2 | $220K | Sell |
3,987
-239
| -6% | -$13K | 0.05% | 248 |
|
|
2015
Q1 | $218K | Sell |
4,226
-78
| -2% | -$3.97K | 0.05% | 250 |
|
|
2014
Q4 | $233K | Sell |
4,304
-335
| -7% | -$17.8K | 0.05% | 250 |
|
|
2014
Q3 | $240K | Sell |
4,639
-529
| -10% | -$26.6K | 0.05% | 244 |
|
|
2014
Q2 | $243K | Sell |
5,168
-282
| -5% | -$13.4K | 0.05% | 247 |
|
|
2014
Q1 | $259K | Sell |
5,450
-192
| -3% | -$9.56K | 0.06% | 239 |
|
|
2013
Q4 | $294K | Sell |
5,642
-610
| -10% | -$30.9K | 0.07% | 206 |
|
|
2013
Q3 | $303K | Sell |
6,252
-206
| -3% | -$10.4K | 0.08% | 193 |
|
|
2013
Q2 | $310K | Buy |
+6,458
| New | +$310K | 0.09% | 186 |
|
Other funds holding C
