Cable Hill Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,080
| Closed | -$287K | – | 163 |
|
|
2021
Q3 | $287K | Sell |
4,080
-210
| -5% | -$14.8K | 0.07% | 108 |
|
|
2021
Q2 | $304K | Buy |
+4,290
| New | +$304K | 0.07% | 101 |
|
|
2019
Q2 | – | Sell |
-796
| Closed | -$50K | – | 200 |
|
|
2019
Q1 | $50K | Sell |
796
-37
| -4% | -$2.32K | 0.02% | 255 |
|
|
2018
Q4 | $44K | Buy |
833
+29
| +4% | +$1.53K | 0.02% | 252 |
|
|
2018
Q3 | $59K | Buy |
804
+26
| +3% | +$1.91K | 0.02% | 162 |
|
|
2018
Q2 | $52K | Sell |
778
-106
| -12% | -$7.09K | 0.02% | 191 |
|
|
2018
Q1 | $61K | Sell |
884
-750
| -46% | -$51.8K | 0.03% | 175 |
|
|
2017
Q4 | $124K | Sell |
1,634
-133
| -8% | -$10.1K | 0.05% | 121 |
|
|
2017
Q3 | $128K | Buy |
1,767
+150
| +9% | +$10.9K | 0.06% | 127 |
|
|
2017
Q2 | $110K | Buy |
1,617
+24
| +2% | +$1.63K | 0.06% | 84 |
|
|
2017
Q1 | $96K | Buy |
1,593
+148
| +10% | +$8.92K | 0.05% | 93 |
|
|
2016
Q4 | $86K | Sell |
1,445
-47
| -3% | -$2.8K | 0.04% | 101 |
|
|
2016
Q3 | $73K | Buy |
1,492
+185
| +14% | +$9.05K | 0.05% | 112 |
|
|
2016
Q2 | $56K | Sell |
1,307
-158
| -11% | -$6.77K | 0.04% | 118 |
|
|
2016
Q1 | $63K | Buy |
1,465
+187
| +15% | +$8.04K | 0.05% | 98 |
|
|
2015
Q4 | $67K | Hold |
1,278
| – | – | 0.05% | 104 |
|
|
2015
Q3 | $65K | Sell |
1,278
-146
| -10% | -$7.43K | 0.05% | 104 |
|
|
2015
Q2 | $80K | Buy |
1,424
+161
| +13% | +$9.05K | 0.06% | 95 |
|
|
2015
Q1 | $65K | Sell |
1,263
-227
| -15% | -$11.7K | 0.05% | 101 |
|
|
2014
Q4 | $81K | Buy |
+1,490
| New | +$81K | 0.08% | 86 |
|