Capital Planning Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,766
| Closed | -$474K | – | 154 |
|
|
2019
Q2 | $474K | Sell |
6,766
-834
| -11% | -$58.4K | 0.14% | 89 |
|
|
2019
Q1 | $473K | Sell |
7,600
-15,139
| -67% | -$942K | 0.14% | 89 |
|
|
2018
Q4 | $1.18M | Sell |
22,739
-15,641
| -41% | -$814K | 0.43% | 54 |
|
|
2018
Q3 | $2.75M | Buy |
38,380
+7,371
| +24% | +$529K | 0.88% | 38 |
|
|
2018
Q2 | $2.08M | Sell |
31,009
-3,648
| -11% | -$244K | 0.94% | 35 |
|
|
2018
Q1 | $2.34M | Buy |
34,657
+1,772
| +5% | +$120K | 0.83% | 37 |
|
|
2017
Q4 | $2.45M | Buy |
32,885
+4,175
| +15% | +$311K | 0.86% | 37 |
|
|
2017
Q3 | $2.09M | Buy |
28,710
+1,738
| +6% | +$126K | 0.82% | 39 |
|
|
2017
Q2 | $1.8M | Buy |
26,972
+23,326
| +640% | +$1.56M | 0.8% | 37 |
|
|
2017
Q1 | $218K | Buy |
+3,646
| New | +$218K | 0.11% | 123 |
|