Blue Fin Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,167
| Closed | -$222K | – | 134 |
|
|
2022
Q1 | $222K | Hold |
4,167
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $251K | Buy |
+4,167
| New | +$251K | 0.07% | 121 |
|
|
2020
Q3 | – | Sell |
-4,715
| Closed | -$240K | – | 115 |
|
|
2020
Q2 | $240K | Sell |
4,715
-6,408
| -58% | -$326K | 0.11% | 106 |
|
|
2020
Q1 | $468K | Sell |
11,123
-507
| -4% | -$21.3K | 0.26% | 80 |
|
|
2019
Q4 | $925K | Buy |
11,630
+156
| +1% | +$12.4K | 0.44% | 69 |
|
|
2019
Q3 | $792K | Sell |
11,474
-1,860
| -14% | -$128K | 0.41% | 71 |
|
|
2019
Q2 | $933K | Sell |
13,334
-740
| -5% | -$51.8K | 0.48% | 67 |
|
|
2019
Q1 | $875K | Buy |
14,074
+507
| +4% | +$31.5K | 0.46% | 66 |
|
|
2018
Q4 | $706K | Sell |
13,567
-2,360
| -15% | -$123K | 0.42% | 65 |
|
|
2018
Q3 | $1.14M | Buy |
15,927
+366
| +2% | +$26.3K | 0.57% | 55 |
|
|
2018
Q2 | $1.04M | Buy |
15,561
+265
| +2% | +$17.7K | 0.56% | 53 |
|
|
2018
Q1 | $1.03M | Buy |
15,296
+850
| +6% | +$57.3K | 0.58% | 51 |
|
|
2017
Q4 | $1.08M | Buy |
14,446
+1,160
| +9% | +$86.3K | 0.63% | 49 |
|
|
2017
Q3 | $966K | Buy |
13,286
+125
| +0.9% | +$9.09K | 0.59% | 53 |
|
|
2017
Q2 | $880K | Buy |
13,161
+155
| +1% | +$10.4K | 0.57% | 54 |
|
|
2017
Q1 | $778K | Buy |
13,006
+1,215
| +10% | +$72.7K | 0.48% | 62 |
|
|
2016
Q4 | $701K | Buy |
11,791
+4,240
| +56% | +$252K | 0.46% | 65 |
|
|
2016
Q3 | $357K | Sell |
7,551
-200
| -3% | -$9.46K | 0.29% | 90 |
|
|
2016
Q2 | $329K | Sell |
7,751
-100
| -1% | -$4.25K | 0.27% | 91 |
|
|
2016
Q1 | $328K | Sell |
7,851
-510
| -6% | -$21.3K | 0.28% | 91 |
|
|
2015
Q4 | $433K | Sell |
8,361
-1,100
| -12% | -$57K | 0.33% | 83 |
|
|
2015
Q3 | $469K | Sell |
9,461
-100
| -1% | -$4.96K | 0.37% | 79 |
|
|
2015
Q2 | $528K | Hold |
9,561
| – | – | 0.38% | 74 |
|
|
2015
Q1 | $493K | Buy |
9,561
+185
| +2% | +$9.54K | 0.36% | 79 |
|
|
2014
Q4 | $507K | Buy |
9,376
+475
| +5% | +$25.7K | 0.38% | 74 |
|
|
2014
Q3 | $461K | Sell |
8,901
-100
| -1% | -$5.18K | 0.37% | 78 |
|
|
2014
Q2 | $424K | Buy |
9,001
+300
| +3% | +$14.1K | 0.34% | 85 |
|
|
2014
Q1 | $414K | Sell |
8,701
-3,640
| -29% | -$173K | 0.36% | 82 |
|
|
2013
Q4 | $643K | Buy |
+12,341
| New | +$643K | 0.57% | 62 |
|