BA
Boston Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.42M | Buy |
78,511
+60,952
| +347% | +$4.21M | 0.28% | 101 |
|
|
2019
Q2 | $1.23M | Sell |
17,559
-795
| -4% | -$55.7K | 0.07% | 312 |
|
|
2019
Q1 | $1.14M | Sell |
18,354
-17,969
| -49% | -$1.12M | 0.06% | 320 |
|
|
2018
Q4 | $1.89M | Sell |
36,323
-22,010
| -38% | -$1.15M | 0.11% | 215 |
|
|
2018
Q3 | $4.19M | Sell |
58,333
-21,784
| -27% | -$1.56M | 0.18% | 191 |
|
|
2018
Q2 | $5.36M | Sell |
80,117
-64,597
| -45% | -$4.32M | 0.13% | 163 |
|
|
2018
Q1 | $9.77M | Sell |
144,714
-454,274
| -76% | -$30.7M | 0.25% | 96 |
|
|
2017
Q4 | $44.6M | Buy |
598,988
+65,657
| +12% | +$4.89M | 0.96% | 14 |
|
|
2017
Q3 | $38.8M | Buy |
533,331
+95,774
| +22% | +$6.97M | 0.88% | 17 |
|
|
2017
Q2 | $29.3M | Buy |
437,557
+160,865
| +58% | +$10.8M | 0.68% | 25 |
|
|
2017
Q1 | $16.6M | Sell |
276,692
-15,585
| -5% | -$932K | 0.39% | 77 |
|
|
2016
Q4 | $17.4M | Buy |
292,277
+44,882
| +18% | +$2.67M | 0.42% | 64 |
|
|
2016
Q3 | $11.7M | Sell |
247,395
-6,329
| -2% | -$299K | 0.29% | 108 |
|
|
2016
Q2 | $10.8M | Buy |
+253,724
| New | +$10.8M | 0.27% | 120 |
|
|
2014
Q1 | – | Sell |
-498,529
| Closed | -$26M | – | 571 |
|
|
2013
Q4 | $26M | Sell |
498,529
-21,374
| -4% | -$1.11M | 1.24% | 9 |
|
|
2013
Q3 | $25.2M | Sell |
519,903
-151,216
| -23% | -$7.34M | 1.34% | 7 |
|
|
2013
Q2 | $32.2M | Buy |
+671,119
| New | +$32.2M | 1.55% | 5 |
|