CPWM LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,519
| Closed | -$247K | – | 349 |
|
|
2021
Q4 | $247K | Hold |
3,519
| – | – | 0.02% | 311 |
|
|
2021
Q3 | $247K | Sell |
3,519
-105
| -3% | -$7.37K | 0.02% | 260 |
|
|
2021
Q2 | $256K | Sell |
3,624
-16,629
| -82% | -$1.17M | 0.02% | 264 |
|
|
2021
Q1 | $1.47M | Sell |
20,253
-967
| -5% | -$70.3K | 0.13% | 108 |
|
|
2020
Q4 | $1.31M | Buy |
21,220
+1,844
| +10% | +$114K | 0.12% | 116 |
|
|
2020
Q3 | $835K | Buy |
19,376
+171
| +0.9% | +$7.37K | 0.09% | 133 |
|
|
2020
Q2 | $981K | Buy |
19,205
+13,818
| +257% | +$706K | 0.11% | 117 |
|
|
2020
Q1 | $227K | Sell |
5,387
-10,414
| -66% | -$439K | 0.03% | 209 |
|
|
2019
Q4 | $1.26M | Sell |
15,801
-1,901
| -11% | -$152K | 0.15% | 98 |
|
|
2019
Q3 | $1.22M | Buy |
17,702
+1,095
| +7% | +$75.7K | 0.16% | 96 |
|
|
2019
Q2 | $1.16M | Buy |
16,607
+163
| +1% | +$11.4K | 0.16% | 91 |
|
|
2019
Q1 | $1.02M | Buy |
+16,444
| New | +$1.02M | 0.15% | 100 |
|
|
2018
Q4 | – | Sell |
-9,947
| Closed | -$714K | – | 258 |
|
|
2018
Q3 | $714K | Buy |
+9,947
| New | +$714K | 0.1% | 144 |
|
|
2017
Q3 | – | Sell |
-5,499
| Closed | -$368K | – | 235 |
|
|
2017
Q2 | $368K | Sell |
5,499
-13
| -0.2% | -$870 | 0.08% | 161 |
|
|
2017
Q1 | $330K | Sell |
5,512
-891
| -14% | -$53.3K | 0.08% | 168 |
|
|
2016
Q4 | $381K | Sell |
6,403
-2,066
| -24% | -$123K | 0.09% | 155 |
|
|
2016
Q3 | $400K | Buy |
8,469
+849
| +11% | +$40.1K | 0.09% | 161 |
|
|
2016
Q2 | $323K | Sell |
7,620
-3,556
| -32% | -$151K | 0.07% | 184 |
|
|
2016
Q1 | $467K | Sell |
11,176
-2,766
| -20% | -$116K | 0.1% | 142 |
|
|
2015
Q4 | $721K | Buy |
13,942
+957
| +7% | +$49.5K | 0.14% | 114 |
|
|
2015
Q3 | $644K | Buy |
12,985
+7,566
| +140% | +$375K | 0.14% | 111 |
|
|
2015
Q2 | $299K | Buy |
+5,419
| New | +$299K | 0.07% | 161 |
|