Blueport Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,680
| Closed | -$140K | – | 3 |
|
|
2018
Q4 | $140K | Sell |
2,680
-878
| -25% | -$45.9K | 2.41% | 12 |
|
|
2018
Q3 | $255K | Hold |
3,558
| – | – | 2.88% | 13 |
|
|
2018
Q2 | $238K | Sell |
3,558
-1,341
| -27% | -$89.7K | 2.98% | 13 |
|
|
2018
Q1 | $331K | Buy |
4,899
+3,507
| +252% | +$237K | 3.38% | 13 |
|
|
2017
Q4 | $104K | Sell |
1,392
-4,612
| -77% | -$345K | 1.77% | 12 |
|
|
2017
Q3 | $437K | Buy |
6,004
+1,326
| +28% | +$96.5K | 7.82% | 4 |
|
|
2017
Q2 | $313K | Buy |
4,678
+16
| +0.3% | +$1.07K | 5.07% | 8 |
|
|
2017
Q1 | $279K | Buy |
4,662
+126
| +3% | +$7.54K | 4.83% | 7 |
|
|
2016
Q4 | $270K | Buy |
+4,536
| New | +$270K | 5.1% | 8 |
|