CIBC Bank USA’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.06M | Buy |
38,318
+1,046
| +3% | +$83.6K | 0.41% | 40 |
|
|
2019
Q3 | $2.58M | Buy |
37,272
+4,046
| +12% | +$280K | 0.37% | 43 |
|
|
2019
Q2 | $2.33M | Buy |
33,226
+2,431
| +8% | +$170K | 0.33% | 45 |
|
|
2019
Q1 | $1.92M | Buy |
30,795
+1,992
| +7% | +$124K | 0.27% | 55 |
|
|
2018
Q4 | $1.5M | Sell |
28,803
-1,635
| -5% | -$85.1K | 0.24% | 59 |
|
|
2018
Q3 | $2.18M | Buy |
30,438
+175
| +0.6% | +$12.6K | 0.3% | 48 |
|
|
2018
Q2 | $2.03M | Sell |
30,263
-1,124
| -4% | -$75.2K | 0.28% | 49 |
|
|
2018
Q1 | $2.12M | Sell |
31,387
-199
| -0.6% | -$13.4K | 0.29% | 47 |
|
|
2017
Q4 | $2.35M | Buy |
31,586
+2,080
| +7% | +$155K | 0.3% | 44 |
|
|
2017
Q3 | $2.15M | Sell |
29,506
-1,220
| -4% | -$88.7K | 0.28% | 45 |
|
|
2017
Q2 | $2.06M | Buy |
30,726
+8,624
| +39% | +$577K | 0.27% | 43 |
|
|
2017
Q1 | $1.32M | Buy |
22,102
+9,848
| +80% | +$589K | 0.18% | 69 |
|
|
2016
Q4 | $728K | Buy |
12,254
+3,640
| +42% | +$216K | 0.11% | 108 |
|
|
2016
Q3 | $407K | Buy |
8,614
+1,020
| +13% | +$48.2K | 0.06% | 175 |
|
|
2016
Q2 | $322K | Buy |
7,594
+375
| +5% | +$15.9K | 0.05% | 183 |
|
|
2016
Q1 | $301K | Sell |
7,219
-1,119
| -13% | -$46.7K | 0.05% | 170 |
|
|
2015
Q4 | $432K | Buy |
8,338
+2,173
| +35% | +$113K | 0.08% | 161 |
|
|
2015
Q3 | $306K | Sell |
6,165
-2,554
| -29% | -$127K | 0.06% | 189 |
|
|
2015
Q2 | $481K | Sell |
8,719
-2,560
| -23% | -$141K | 0.08% | 160 |
|
|
2015
Q1 | $581K | Buy |
11,279
+859
| +8% | +$44.2K | 0.1% | 135 |
|
|
2014
Q4 | $564K | Buy |
10,420
+1,335
| +15% | +$72.3K | 0.1% | 158 |
|
|
2014
Q3 | $470K | Buy |
9,085
+175
| +2% | +$9.05K | 0.09% | 179 |
|
|
2014
Q2 | $419K | Sell |
8,910
-3,034
| -25% | -$143K | 0.08% | 191 |
|
|
2014
Q1 | $568K | Buy |
11,944
+3,595
| +43% | +$171K | 0.12% | 157 |
|
|
2013
Q4 | $435K | Buy |
8,349
+415
| +5% | +$21.6K | 0.1% | 200 |
|
|
2013
Q3 | $385K | Sell |
7,934
-7,394
| -48% | -$359K | 0.09% | 212 |
|
|
2013
Q2 | $736K | Buy |
+15,328
| New | +$736K | 0.04% | 219 |
|