Citigroup’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,850
| Closed | -$145K | – | 5271 |
|
|
2018
Q1 | $145K | Hold |
4,850
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q4 | $148K | Sell |
4,850
-100
| -2% | -$3.05K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $143K | Hold |
4,950
| – | – | ﹤0.01% | 3161 |
|
|
2017
Q2 | $138K | Buy |
4,950
+46
| +0.9% | +$1.28K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $134K | Hold |
4,904
| – | – | ﹤0.01% | 3188 |
|
|
2016
Q4 | $127K | Sell |
4,904
-400
| -8% | -$10.4K | ﹤0.01% | 3814 |
|
|
2016
Q3 | $134K | Hold |
5,304
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q2 | $132K | Buy |
5,304
+100
| +2% | +$2.49K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $128K | Hold |
5,204
| – | – | ﹤0.01% | 3811 |
|
|
2015
Q4 | $120K | Buy |
5,204
+4,600
| +762% | +$106K | ﹤0.01% | 3459 |
|
|
2015
Q3 | $13K | Sell |
604
-1,867
| -76% | -$40.2K | ﹤0.01% | 4294 |
|
|
2015
Q2 | $57K | Buy |
2,471
+1,867
| +309% | +$43.1K | ﹤0.01% | 3656 |
|
|
2015
Q1 | $14K | Hold |
604
| – | – | ﹤0.01% | 4625 |
|
|
2014
Q4 | $14K | Buy |
604
+4
| +0.7% | +$93 | ﹤0.01% | 4757 |
|
|
2014
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 4516 |
|
|
2014
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 4441 |
|
|
2014
Q1 | $12K | Buy |
600
+200
| +50% | +$4K | ﹤0.01% | 4747 |
|
|
2013
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 4922 |
|