Brinker Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.31M | Sell |
123,447
-2,479
| -2% | -$118K | 0.2% | 112 |
|
|
2020
Q1 | $5.3M | Sell |
125,926
-13,392
| -10% | -$899K | 0.21% | 110 |
|
|
2019
Q4 | $11.1M | Buy |
139,318
+21,781
| +19% | +$1.61M | 0.34% | 62 |
|
|
2019
Q3 | $8.12M | Buy |
117,537
+7,263
| +7% | +$494K | 0.28% | 76 |
|
|
2019
Q2 | $7.72M | Buy |
110,274
+609
| +0.6% | +$40.8K | 0.28% | 78 |
|
|
2019
Q1 | $6.82M | Buy |
109,665
+4,145
| +4% | +$257K | 0.26% | 84 |
|
|
2018
Q4 | $5.49M | Sell |
105,520
-13,498
| -11% | -$855K | 0.24% | 97 |
|
|
2018
Q3 | $8.54M | Sell |
119,018
-491
| -0.4% | -$34.7K | 0.31% | 61 |
|
|
2018
Q2 | $8M | Buy |
119,509
+24,663
| +26% | +$1.7M | 0.31% | 58 |
|
|
2018
Q1 | $6.4M | Buy |
94,846
+1,421
| +2% | +$107K | 0.25% | 76 |
|
|
2017
Q4 | $6.95M | Sell |
93,425
-2,991
| -3% | -$221K | 0.27% | 72 |
|
|
2017
Q3 | $7.01M | Sell |
96,416
-2,257
| -2% | -$154K | 0.29% | 69 |
|
|
2017
Q2 | $6.6M | Buy |
98,673
+46,840
| +90% | +$2.87M | 0.31% | 70 |
|
|
2017
Q1 | $3.1M | Buy |
51,833
+3,575
| +7% | +$211K | 0.14% | 152 |
|
|
2016
Q4 | $2.87M | Buy |
+48,258
| New | +$2.6M | 0.16% | 141 |
|
|
2015
Q4 | – | Sell |
-24,967
| Closed | -$1.24M | – | 202 |
|
|
2015
Q3 | $1.24M | Buy |
+24,967
| New | +$1.36M | 0.11% | 71 |
|
|
2015
Q2 | – | Sell |
-25,722
| Closed | -$1.32M | – | 96 |
|
|
2015
Q1 | $1.32M | Sell |
25,722
-537
| -2% | -$27.3K | 0.12% | 61 |
|
|
2014
Q4 | $1.42M | Sell |
26,259
-753
| -3% | -$40K | 0.11% | 64 |
|
|
2014
Q3 | $1.4M | Sell |
27,012
-51
| -0.2% | -$2.56K | 0.11% | 52 |
|
|
2014
Q2 | $1.27M | Buy |
27,063
+235
| +0.9% | +$11.2K | 0.09% | 71 |
|
|
2014
Q1 | $1.28M | Buy |
26,828
+602
| +2% | +$30K | 0.1% | 63 |
|
|
2013
Q4 | $1.37M | Buy |
26,226
+935
| +4% | +$47.3K | 0.11% | 61 |
|
|
2013
Q3 | $1.23M | Buy |
25,291
+1,447
| +6% | +$73.2K | 0.12% | 61 |
|
|
2013
Q2 | $1.14M | Buy |
+23,844
| New | +$1.15M | 0.12% | 53 |
|
Other funds holding C
