Boys Arnold & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,320
| Closed | -$308K | – | 31 |
|
2020
Q1 | $308K | Sell |
7,320
-483
| -6% | -$20.3K | 0.05% | 207 |
|
2019
Q4 | $623K | Buy |
7,803
+191
| +3% | +$15.3K | 0.09% | 173 |
|
2019
Q3 | $529K | Buy |
7,612
+1,178
| +18% | +$81.9K | 0.08% | 184 |
|
2019
Q2 | $451K | Buy |
6,434
+375
| +6% | +$26.3K | 0.07% | 209 |
|
2019
Q1 | $377K | Sell |
6,059
-525
| -8% | -$32.7K | 0.06% | 217 |
|
2018
Q4 | $341K | Sell |
6,584
-750
| -10% | -$38.8K | 0.06% | 218 |
|
2018
Q3 | $528K | Sell |
7,334
-967
| -12% | -$69.6K | 0.07% | 191 |
|
2018
Q2 | $555K | Sell |
8,301
-29
| -0.3% | -$1.94K | 0.08% | 195 |
|
2018
Q1 | $583K | Sell |
8,330
-1,271
| -13% | -$89K | 0.09% | 190 |
|
2017
Q4 | $714K | Sell |
9,601
-5,356
| -36% | -$398K | 0.11% | 173 |
|
2017
Q3 | $1.09M | Buy |
14,957
+425
| +3% | +$30.9K | 0.17% | 129 |
|
2017
Q2 | $972K | Buy |
14,532
+100
| +0.7% | +$6.69K | 0.13% | 142 |
|
2017
Q1 | $863K | Buy |
14,432
+3,075
| +27% | +$184K | 0.14% | 147 |
|
2016
Q4 | $675K | Buy |
11,357
+3,625
| +47% | +$215K | 0.11% | 162 |
|
2016
Q3 | $365K | Buy |
7,732
+714
| +10% | +$33.7K | 0.06% | 216 |
|
2016
Q2 | $297K | Buy |
+7,018
| New | +$297K | 0.05% | 229 |
|
2015
Q4 | – | Sell |
-7,509
| Closed | -$373K | – | 217 |
|
2015
Q3 | $373K | Buy |
7,509
+200
| +3% | +$9.94K | 0.08% | 175 |
|
2015
Q2 | $404K | Buy |
7,309
+100
| +1% | +$5.53K | 0.08% | 170 |
|
2015
Q1 | $371K | Sell |
7,209
-20
| -0.3% | -$1.03K | 0.07% | 174 |
|
2014
Q4 | $391K | Buy |
7,229
+2,406
| +50% | +$130K | 0.08% | 165 |
|
2014
Q3 | $250K | Sell |
4,823
-1,878
| -28% | -$97.3K | 0.05% | 190 |
|
2014
Q2 | $316K | Sell |
6,701
-910
| -12% | -$42.9K | 0.05% | 183 |
|
2014
Q1 | $362K | Sell |
7,611
-302
| -4% | -$14.4K | 0.07% | 171 |
|
2013
Q4 | $412K | Hold |
7,913
| – | – | 0.08% | 155 |
|
2013
Q3 | $384K | Buy |
7,913
+249
| +3% | +$12.1K | 0.08% | 155 |
|
2013
Q2 | $368K | Buy |
+7,664
| New | +$368K | 0.08% | 151 |
|