Cognios Capital’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 |
-240
| Closed | -$10K | – | 41 |
|
|
2020
Q1 | $10K | Buy |
+240
| New | +$10K | 0.01% | 225 |
|
|
2018
Q4 | – | Sell |
-27,420
| Closed | -$1.97M | – | 136 |
|
|
2018
Q3 | $1.97M | Buy |
+27,420
| New | +$1.97M | 0.81% | 28 |
|
|
2018
Q1 | – | Sell |
-12,629
| Closed | -$939K | – | 160 |
|
|
2017
Q4 | $939K | Buy |
12,629
+9,223
| +271% | +$686K | 0.35% | 105 |
|
|
2017
Q3 | $247K | Buy |
+3,406
| New | +$247K | 0.1% | 141 |
|