CRCM
Crystal Rock Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,750
| Closed | -$5.41M | – | 33 |
|
|
2019
Q4 | $5.41M | Sell |
67,750
-6,750
| -9% | -$539K | 3.53% | 11 |
|
|
2019
Q3 | $5.15M | Hold |
74,500
| – | – | 3.78% | 13 |
|
|
2019
Q2 | $5.22M | Sell |
74,500
-80,900
| -52% | -$5.67M | 3.86% | 11 |
|
|
2019
Q1 | $9.67M | Hold |
155,400
| – | – | 7.15% | 3 |
|
|
2018
Q4 | $8.09M | Buy |
155,400
+3,275
| +2% | +$170K | 7.26% | 2 |
|
|
2018
Q3 | $10.9M | Hold |
152,125
| – | – | 7.51% | 2 |
|
|
2018
Q2 | $10.2M | Hold |
152,125
| – | – | 7.26% | 2 |
|
|
2018
Q1 | $10.3M | Buy |
152,125
+26,225
| +21% | +$1.77M | 7.17% | 3 |
|
|
2017
Q4 | $9.37M | Hold |
125,900
| – | – | 6.04% | 4 |
|
|
2017
Q3 | $9.16M | Buy |
125,900
+12,400
| +11% | +$902K | 6.1% | 4 |
|
|
2017
Q2 | $7.59M | Hold |
113,500
| – | – | 4.91% | 7 |
|
|
2017
Q1 | $6.79M | Buy |
113,500
+11,200
| +11% | +$670K | 4.34% | 7 |
|
|
2016
Q4 | $6.08M | Buy |
+102,300
| New | +$6.08M | 4% | 8 |
|