Cedar Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,567
| Closed | -$240K | – | 74 |
|
|
2020
Q3 | $240K | Buy |
5,567
+1,503
| +37% | +$64.8K | 0.08% | 164 |
|
|
2020
Q2 | $208K | Buy |
+4,064
| New | +$208K | 0.08% | 167 |
|
|
2020
Q1 | – | Sell |
-5,308
| Closed | -$424K | – | 158 |
|
|
2019
Q4 | $424K | Buy |
5,308
+290
| +6% | +$23.2K | 0.2% | 129 |
|
|
2019
Q3 | $347K | Buy |
5,018
+255
| +5% | +$17.6K | 0.16% | 132 |
|
|
2019
Q2 | $334K | Buy |
4,763
+377
| +9% | +$26.4K | 0.14% | 136 |
|
|
2019
Q1 | $273K | Sell |
4,386
-49
| -1% | -$3.05K | 0.12% | 142 |
|
|
2018
Q4 | $231K | Sell |
4,435
-112
| -2% | -$5.83K | 0.12% | 135 |
|
|
2018
Q3 | $326K | Buy |
4,547
+608
| +15% | +$43.6K | 0.13% | 141 |
|
|
2018
Q2 | $264K | Sell |
3,939
-5
| -0.1% | -$335 | 0.12% | 136 |
|
|
2018
Q1 | $266K | Sell |
3,944
-79
| -2% | -$5.33K | 0.12% | 128 |
|
|
2017
Q4 | $299K | Buy |
4,023
+855
| +27% | +$63.5K | 0.14% | 100 |
|
|
2017
Q3 | $230K | Sell |
3,168
-407
| -11% | -$29.5K | 0.11% | 101 |
|
|
2017
Q2 | $239K | Buy |
+3,575
| New | +$239K | 0.1% | 95 |
|