Central Bank & Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-520
| Closed | -$22K | – | 257 |
|
|
2020
Q1 | $22K | Hold |
520
| – | – | 0.01% | 200 |
|
|
2019
Q4 | $42K | Hold |
520
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $36K | Hold |
520
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $36K | Hold |
520
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $32K | Hold |
520
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $27K | Hold |
520
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $37K | Hold |
520
| – | – | 0.01% | 178 |
|
|
2018
Q2 | $35K | Buy |
520
+479
| +1,168% | +$32.2K | 0.01% | 180 |
|
|
2018
Q1 | $3K | Sell |
41
-169
| -80% | -$12.4K | ﹤0.01% | 253 |
|
|
2017
Q4 | $16K | Sell |
210
-70
| -25% | -$5.33K | ﹤0.01% | 218 |
|
|
2017
Q3 | $20K | Sell |
280
-94
| -25% | -$6.71K | 0.01% | 209 |
|
|
2017
Q2 | $25K | Sell |
374
-149
| -28% | -$9.96K | 0.01% | 208 |
|
|
2017
Q1 | $31K | Buy |
523
+94
| +22% | +$5.57K | 0.01% | 203 |
|
|
2016
Q4 | $25K | Hold |
429
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $20K | Hold |
429
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $18K | Sell |
429
-286
| -40% | -$12K | 0.01% | 228 |
|
|
2016
Q1 | $30K | Buy |
715
+154
| +27% | +$6.46K | 0.01% | 206 |
|
|
2015
Q4 | $29K | Buy |
561
+289
| +106% | +$14.9K | 0.01% | 215 |
|
|
2015
Q3 | $13K | Hold |
272
| – | – | ﹤0.01% | 281 |
|
|
2015
Q2 | $15K | Buy |
272
+140
| +106% | +$7.72K | ﹤0.01% | 247 |
|
|
2015
Q1 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 281 |
|
|
2014
Q3 | – | Sell |
-382
| Closed | -$20K | – | 299 |
|
|
2014
Q2 | $20K | Buy |
+382
| New | +$20K | 0.01% | 206 |
|
|
2014
Q1 | – | Sell |
-382
| Closed | -$20K | – | 304 |
|
|
2013
Q4 | $20K | Hold |
382
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $19K | Sell |
382
-227
| -37% | -$11.3K | 0.01% | 207 |
|
|
2013
Q2 | $30.2K | Buy |
+609
| New | +$30.2K | 0.01% | 191 |
|