Capital Bank & Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,020
| Closed | -$220K | – | 222 |
|
|
2021
Q1 | $220K | Buy |
+3,020
| New | +$220K | ﹤0.01% | 340 |
|
|
2020
Q2 | – | Sell |
-9,340
| Closed | -$393K | – | 348 |
|
|
2020
Q1 | $393K | Buy |
9,340
+4,978
| +114% | +$209K | 0.01% | 226 |
|
|
2019
Q4 | $348K | Sell |
4,362
-5,030
| -54% | -$401K | ﹤0.01% | 248 |
|
|
2019
Q3 | $649K | Buy |
9,392
+7,961
| +556% | +$550K | 0.01% | 196 |
|
|
2019
Q2 | $100K | Sell |
1,431
-811
| -36% | -$56.7K | ﹤0.01% | 362 |
|
|
2019
Q1 | $139K | Sell |
2,242
-1,577
| -41% | -$97.8K | ﹤0.01% | 310 |
|
|
2018
Q4 | $199K | Buy |
3,819
+602
| +19% | +$31.4K | ﹤0.01% | 286 |
|
|
2018
Q3 | $231K | Sell |
3,217
-497
| -13% | -$35.7K | ﹤0.01% | 277 |
|
|
2018
Q2 | $249K | Buy |
3,714
+2,257
| +155% | +$151K | ﹤0.01% | 266 |
|
|
2018
Q1 | $98K | Sell |
1,457
-1,282
| -47% | -$86.2K | ﹤0.01% | 329 |
|
|
2017
Q4 | $204K | Sell |
2,739
-5,927
| -68% | -$441K | ﹤0.01% | 275 |
|
|
2017
Q3 | $630K | Hold |
8,666
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $580K | Buy |
+8,666
| New | +$580K | 0.01% | 195 |
|