CNA Financial’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 |
-31,549
| Closed | -$1.33M | – | 182 |
|
|
2020
Q1 | $1.33M | Sell |
31,549
-111,358
| -78% | -$4.69M | 0.56% | 26 |
|
|
2019
Q4 | $11.4M | Sell |
142,907
-55,067
| -28% | -$4.4M | 3.08% | 3 |
|
|
2019
Q3 | $13.7M | Sell |
197,974
-8,315
| -4% | -$574K | 3.06% | 3 |
|
|
2019
Q2 | $14.4M | Buy |
206,289
+3,709
| +2% | +$260K | 3% | 3 |
|
|
2019
Q1 | $12.6M | Hold |
202,580
| – | – | 2.67% | 3 |
|
|
2018
Q4 | $10.5M | Buy |
202,580
+1,939
| +1% | +$101K | 2.28% | 6 |
|
|
2018
Q3 | $14.4M | Hold |
200,641
| – | – | 2.97% | 3 |
|
|
2018
Q2 | $13.4M | Hold |
200,641
| – | – | 2.95% | 3 |
|
|
2018
Q1 | $13.5M | Hold |
200,641
| – | – | 2.88% | 3 |
|
|
2017
Q4 | $14.9M | Sell |
200,641
-4,595
| -2% | -$342K | 3.59% | 2 |
|
|
2017
Q3 | $14.9M | Sell |
205,236
-8,035
| -4% | -$584K | 3.76% | 2 |
|
|
2017
Q2 | $14.3M | Buy |
213,271
+55,000
| +35% | +$3.68M | 3.36% | 4 |
|
|
2017
Q1 | $9.47M | Hold |
158,271
| – | – | 2.1% | 8 |
|
|
2016
Q4 | $9.41M | Sell |
158,271
-23,095
| -13% | -$1.37M | 2.1% | 8 |
|
|
2016
Q3 | $8.57M | Buy |
181,366
+23,045
| +15% | +$1.09M | 1.98% | 7 |
|
|
2016
Q2 | $6.71M | Hold |
158,321
| – | – | 1.67% | 9 |
|
|
2016
Q1 | $6.61M | Buy |
158,321
+8,775
| +6% | +$366K | 1.78% | 6 |
|
|
2015
Q4 | $7.74M | Sell |
149,546
-3,925
| -3% | -$203K | 2.07% | 6 |
|
|
2015
Q3 | $7.61M | Sell |
153,471
-8,690
| -5% | -$431K | 1.89% | 8 |
|
|
2015
Q2 | $8.96M | Hold |
162,161
| – | – | 2.04% | 7 |
|
|
2015
Q1 | $8.36M | Hold |
162,161
| – | – | 1.95% | 6 |
|
|
2014
Q4 | $8.78M | Buy |
162,161
+775
| +0.5% | +$41.9K | 2.04% | 6 |
|
|
2014
Q3 | $8.36M | Hold |
161,386
| – | – | 1.6% | 14 |
|
|
2014
Q2 | $7.6M | Buy |
161,386
+21,775
| +16% | +$1.03M | 1.38% | 16 |
|
|
2014
Q1 | $6.65M | Buy |
139,611
+22,320
| +19% | +$1.06M | 1.33% | 19 |
|
|
2013
Q4 | $6.11M | Hold |
117,291
| – | – | 1.2% | 21 |
|
|
2013
Q3 | $5.69M | Sell |
117,291
-10,225
| -8% | -$496K | 1.15% | 21 |
|
|
2013
Q2 | $6.12M | Buy |
+127,516
| New | +$6.12M | 1.3% | 19 |
|