Cornerstone Advisors (Washington)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $430K | Sell |
9,971
-77
| -0.8% | -$3.32K | 0.05% | 51 |
|
|
2020
Q2 | $513K | Buy |
10,048
+975
| +11% | +$49.8K | 0.06% | 40 |
|
|
2020
Q1 | $382K | Sell |
9,073
-386
| -4% | -$16.3K | 0.05% | 39 |
|
|
2019
Q4 | $756K | Buy |
9,459
+2,212
| +31% | +$177K | 0.09% | 25 |
|
|
2019
Q3 | $501K | Buy |
7,247
+749
| +12% | +$51.8K | 0.07% | 34 |
|
|
2019
Q2 | $455K | Buy |
6,498
+550
| +9% | +$38.5K | 0.04% | 63 |
|
|
2019
Q1 | $370K | Buy |
5,948
+1,042
| +21% | +$64.8K | 0.04% | 68 |
|
|
2018
Q4 | $255K | Buy |
4,906
+3,006
| +158% | +$156K | 0.05% | 92 |
|
|
2018
Q3 | $136K | Buy |
1,900
+126
| +7% | +$9.02K | 0.09% | 167 |
|
|
2018
Q2 | $119K | Buy |
1,774
+76
| +4% | +$5.1K | 0.08% | 175 |
|
|
2018
Q1 | $115K | Sell |
1,698
-24
| -1% | -$1.63K | 0.08% | 176 |
|
|
2017
Q4 | $128K | Hold |
1,722
| – | – | 0.08% | 160 |
|
|
2017
Q3 | $125K | Hold |
1,722
| – | – | 0.09% | 168 |
|
|
2017
Q2 | $115K | Hold |
1,722
| – | – | 0.06% | 171 |
|
|
2017
Q1 | $103K | Sell |
1,722
-15
| -0.9% | -$897 | 0.06% | 185 |
|
|
2016
Q4 | $103K | Buy |
1,737
+545
| +46% | +$32.3K | 0.09% | 173 |
|
|
2016
Q3 | $56K | Buy |
1,192
+95
| +9% | +$4.46K | 0.05% | 238 |
|
|
2016
Q2 | $47K | Buy |
1,097
+325
| +42% | +$13.9K | 0.05% | 161 |
|
|
2016
Q1 | $32K | Buy |
772
+99
| +15% | +$4.1K | 0.03% | 212 |
|
|
2015
Q4 | $35K | Hold |
673
| – | – | 0.04% | 231 |
|
|
2015
Q3 | $33K | Buy |
673
+245
| +57% | +$12K | 0.03% | 238 |
|
|
2015
Q2 | $24K | Hold |
428
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $22K | Sell |
428
-16
| -4% | -$822 | 0.02% | 268 |
|
|
2014
Q4 | $24K | Buy |
444
+114
| +35% | +$6.16K | 0.02% | 248 |
|
|
2014
Q3 | $17K | Sell |
330
-34
| -9% | -$1.75K | 0.01% | 143 |
|
|
2014
Q2 | $17K | Buy |
364
+34
| +10% | +$1.59K | 0.02% | 158 |
|
|
2014
Q1 | $16K | Buy |
+330
| New | +$16K | 0.02% | 151 |
|