Covenant Multifamily Offices’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $252K | Buy |
3,469
+370
| +12% | +$26.9K | 0.05% | 201 |
|
|
2021
Q2 | $219K | Buy |
+3,099
| New | +$219K | 0.04% | 208 |
|
|
2020
Q3 | – | Sell |
-8,904
| Closed | -$455K | – | 136 |
|
|
2020
Q2 | $455K | Buy |
+8,904
| New | +$455K | 0.09% | 90 |
|
|
2020
Q1 | – | Sell |
-888
| Closed | -$71K | – | 123 |
|
|
2019
Q4 | $71K | Buy |
+888
| New | +$71K | 0.01% | 180 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$3K | – | 153 |
|
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 204 |
|