BKA
Brick & Kyle Associates’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,174
| Closed | -$971K | – | 59 |
|
|
2022
Q1 | $971K | Sell |
18,174
-17,850
| -50% | -$954K | 0.47% | 46 |
|
|
2021
Q4 | $2.18M | Buy |
36,024
+19,127
| +113% | +$1.16M | 0.51% | 47 |
|
|
2021
Q3 | $1.19M | Buy |
16,897
+558
| +3% | +$39.4K | 0.61% | 44 |
|
|
2021
Q2 | $1.15M | Buy |
16,339
+100
| +0.6% | +$7.04K | 0.6% | 43 |
|
|
2021
Q1 | $1.18M | Buy |
16,239
+870
| +6% | +$63.4K | 0.65% | 42 |
|
|
2020
Q4 | $943K | Buy |
15,369
+2,395
| +18% | +$147K | 0.59% | 39 |
|
|
2020
Q3 | $553K | Sell |
12,974
-814
| -6% | -$34.7K | 0.38% | 43 |
|
|
2020
Q2 | $700K | Buy |
13,788
+75
| +0.5% | +$3.81K | 0.52% | 43 |
|
|
2020
Q1 | $577K | Sell |
13,713
-439
| -3% | -$18.5K | 0.54% | 42 |
|
|
2019
Q4 | $1.15M | Sell |
14,152
-240
| -2% | -$19.5K | 0.87% | 33 |
|
|
2019
Q3 | $1.06M | Buy |
14,392
+3,572
| +33% | +$263K | 0.88% | 33 |
|
|
2019
Q2 | $767K | Buy |
10,820
+11
| +0.1% | +$780 | 0.72% | 35 |
|
|
2019
Q1 | $673K | Buy |
10,809
+67
| +0.6% | +$4.17K | 0.69% | 37 |
|
|
2018
Q4 | $559K | Buy |
+10,742
| New | +$559K | 0.53% | 49 |
|
|
2018
Q2 | $735K | Buy |
10,977
+107
| +1% | +$7.17K | 0.58% | 51 |
|
|
2018
Q1 | $734K | Buy |
10,870
+5
| +0% | +$338 | 0.59% | 50 |
|
|
2017
Q4 | $808K | Sell |
10,865
-2
| -0% | -$149 | 0.66% | 47 |
|
|
2017
Q3 | $790K | Buy |
10,867
+6
| +0.1% | +$436 | 0.64% | 48 |
|
|
2017
Q2 | $726K | Buy |
10,861
+133
| +1% | +$8.89K | 0.62% | 50 |
|
|
2017
Q1 | $642K | Buy |
10,728
+9,627
| +874% | +$576K | 0.5% | 52 |
|
|
2016
Q4 | $65K | Buy |
1,101
+755
| +218% | +$44.6K | 0.05% | 151 |
|
|
2016
Q3 | $16K | Hold |
346
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $15K | Sell |
346
-760
| -69% | -$32.9K | 0.01% | 304 |
|
|
2016
Q1 | $46K | Hold |
1,106
| – | – | 0.04% | 181 |
|
|
2015
Q4 | $57K | Hold |
1,106
| – | – | 0.05% | 162 |
|
|
2015
Q3 | $55K | Buy |
1,106
+296
| +37% | +$14.7K | 0.05% | 157 |
|
|
2015
Q2 | $45K | Hold |
810
| – | – | 0.04% | 186 |
|
|
2015
Q1 | $42K | Sell |
810
-45
| -5% | -$2.33K | 0.04% | 192 |
|
|
2014
Q4 | $46K | Buy |
+855
| New | +$46K | 0.04% | 180 |
|