Citigroup’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,453
| Closed | -$33K | – | 5229 |
|
|
2018
Q3 | $33K | Buy |
8,453
+3,176
| +60% | +$12.4K | ﹤0.01% | 4322 |
|
|
2018
Q2 | $27K | Buy |
5,277
+4,777
| +955% | +$24.4K | ﹤0.01% | 4275 |
|
|
2018
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 4791 |
|
|
2017
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 4926 |
|
|
2017
Q3 | $1K | Sell |
500
-817
| -62% | -$1.63K | ﹤0.01% | 4675 |
|
|
2017
Q2 | $2K | Sell |
1,317
-1,683
| -56% | -$2.56K | ﹤0.01% | 4634 |
|
|
2017
Q1 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 4441 |
|
|
2016
Q4 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 4606 |
|
|
2016
Q3 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 4578 |
|
|
2016
Q2 | $4K | Sell |
3,000
-258
| -8% | -$344 | ﹤0.01% | 4757 |
|
|
2016
Q1 | $13K | Buy |
3,258
+2,658
| +443% | +$10.6K | ﹤0.01% | 4742 |
|
|
2015
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 5324 |
|
|
2015
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 5131 |
|
|
2015
Q2 | $2K | Sell |
600
-15,327
| -96% | -$51.1K | ﹤0.01% | 5236 |
|
|
2015
Q1 | $40K | Sell |
15,927
-10,908
| -41% | -$27.4K | ﹤0.01% | 4002 |
|
|
2014
Q4 | $70K | Buy |
26,835
+10,545
| +65% | +$27.5K | ﹤0.01% | 3878 |
|
|
2014
Q3 | $49K | Sell |
16,290
-43,974
| -73% | -$132K | ﹤0.01% | 3699 |
|
|
2014
Q2 | $223K | Buy |
60,264
+31,192
| +107% | +$115K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $128K | Buy |
29,072
+6,734
| +30% | +$29.6K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $97K | Buy |
22,338
+14,202
| +175% | +$61.7K | ﹤0.01% | 3732 |
|
|
2013
Q3 | $47K | Sell |
8,136
-1,612
| -17% | -$9.31K | ﹤0.01% | 3719 |
|
|
2013
Q2 | $62K | Buy |
+9,748
| New | +$62K | ﹤0.01% | 3634 |
|