Breiter Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,100
| Closed | -$220K | – | 133 |
|
|
2020
Q3 | $220K | Hold |
5,100
| – | – | 0.18% | 98 |
|
|
2020
Q2 | $261K | Hold |
5,100
| – | – | 0.24% | 83 |
|
|
2020
Q1 | $215K | Buy |
+5,100
| New | +$215K | 0.25% | 91 |
|
|
2019
Q2 | – | Sell |
-3,416
| Closed | -$231K | – | 91 |
|
|
2019
Q1 | $231K | Buy |
+3,416
| New | +$231K | 0.31% | 103 |
|
|
2018
Q4 | – | Sell |
-2,977
| Closed | -$214K | – | 76 |
|
|
2018
Q3 | $214K | Sell |
2,977
-350
| -11% | -$25.2K | 0.27% | 108 |
|
|
2018
Q2 | $223K | Sell |
3,327
-89
| -3% | -$5.97K | 0.31% | 103 |
|
|
2018
Q1 | $231K | Sell |
3,416
-89
| -3% | -$6.02K | 0.31% | 102 |
|
|
2017
Q4 | $261K | Buy |
+3,505
| New | +$261K | 0.38% | 89 |
|