Cobblestone Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,218
| Closed | -$267K | – | 245 |
|
|
2020
Q2 | $267K | Sell |
5,218
-17,466
| -77% | -$894K | 0.02% | 203 |
|
|
2020
Q1 | $955K | Buy |
22,684
+17,055
| +303% | +$718K | 0.1% | 100 |
|
|
2019
Q4 | $450K | Sell |
5,629
-250
| -4% | -$20K | 0.04% | 174 |
|
|
2019
Q3 | $406K | Buy |
5,879
+1,029
| +21% | +$71.1K | 0.04% | 171 |
|
|
2019
Q2 | $340K | Sell |
4,850
-24
| -0.5% | -$1.68K | 0.03% | 187 |
|
|
2019
Q1 | $303K | Buy |
+4,874
| New | +$303K | 0.03% | 196 |
|
|
2018
Q4 | – | Sell |
-4,274
| Closed | -$307K | – | 236 |
|
|
2018
Q3 | $307K | Buy |
4,274
+1,150
| +37% | +$82.6K | 0.03% | 199 |
|
|
2018
Q2 | $209K | Buy |
3,124
+24
| +0.8% | +$1.61K | 0.02% | 233 |
|
|
2018
Q1 | $209K | Sell |
3,100
-562
| -15% | -$37.9K | 0.02% | 225 |
|
|
2017
Q4 | $272K | Hold |
3,662
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $266K | Hold |
3,662
| – | – | 0.03% | 168 |
|
|
2017
Q2 | $245K | Sell |
3,662
-150
| -4% | -$10K | 0.03% | 175 |
|
|
2017
Q1 | $228K | Sell |
3,812
-1,535
| -29% | -$91.8K | 0.03% | 170 |
|
|
2016
Q4 | $318K | Sell |
5,347
-920
| -15% | -$54.7K | 0.04% | 155 |
|
|
2016
Q3 | $296K | Sell |
6,267
-1,075
| -15% | -$50.8K | 0.04% | 155 |
|
|
2016
Q2 | $311K | Buy |
+7,342
| New | +$311K | 0.04% | 152 |
|