Cumberland Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,895
| Closed | -$9.74M | – | 170 |
|
|
2019
Q4 | $9.74M | Sell |
121,895
-330
| -0.3% | -$26.4K | 0.86% | 37 |
|
|
2019
Q3 | $8.44M | Sell |
122,225
-29,265
| -19% | -$2.02M | 0.81% | 38 |
|
|
2019
Q2 | $10.6M | Sell |
151,490
-28,405
| -16% | -$1.99M | 1.02% | 33 |
|
|
2019
Q1 | $11.2M | Sell |
179,895
-8,777
| -5% | -$546K | 1.13% | 30 |
|
|
2018
Q4 | $9.82M | Sell |
188,672
-8,700
| -4% | -$453K | 1.11% | 28 |
|
|
2018
Q3 | $14.2M | Sell |
197,372
-90
| -0% | -$6.46K | 1.35% | 24 |
|
|
2018
Q2 | $13.2M | Buy |
197,462
+1,013
| +0.5% | +$67.8K | 1.33% | 26 |
|
|
2018
Q1 | $13.3M | Buy |
196,449
+1,532
| +0.8% | +$103K | 1.87% | 24 |
|
|
2017
Q4 | $14.5M | Sell |
194,917
-1,770
| -0.9% | -$132K | 1.91% | 22 |
|
|
2017
Q3 | $14.3M | Buy |
196,687
+1,450
| +0.7% | +$105K | 1.93% | 23 |
|
|
2017
Q2 | $13.1M | Buy |
195,237
+34,800
| +22% | +$2.33M | 1.85% | 23 |
|
|
2017
Q1 | $9.6M | Sell |
160,437
-34,500
| -18% | -$2.06M | 1.4% | 29 |
|
|
2016
Q4 | $11.6M | Sell |
194,937
-6,000
| -3% | -$357K | 1.76% | 24 |
|
|
2016
Q3 | $9.49M | Sell |
200,937
-18,667
| -9% | -$882K | 1.33% | 27 |
|
|
2016
Q2 | $9.31M | Sell |
219,604
-5,487
| -2% | -$233K | 1.32% | 26 |
|
|
2016
Q1 | $9.4M | Sell |
225,091
-392,065
| -64% | -$16.4M | 1.3% | 24 |
|
|
2015
Q4 | $31.9M | Sell |
617,156
-8,185
| -1% | -$424K | 4.14% | 10 |
|
|
2015
Q3 | $31M | Sell |
625,341
-7,100
| -1% | -$352K | 3.84% | 6 |
|
|
2015
Q2 | $34.9M | Sell |
632,441
-14,475
| -2% | -$800K | 3.98% | 6 |
|
|
2015
Q1 | $33.3M | Buy |
646,916
+1,554
| +0.2% | +$80.1K | 3.66% | 10 |
|
|
2014
Q4 | $34.9M | Buy |
645,362
+45,087
| +8% | +$2.44M | 3.65% | 10 |
|
|
2014
Q3 | $31.1M | Sell |
600,275
-6,375
| -1% | -$330K | 3.81% | 8 |
|
|
2014
Q2 | $28.6M | Buy |
606,650
+60,550
| +11% | +$2.85M | 3.22% | 13 |
|
|
2014
Q1 | $26M | Buy |
+546,100
| New | +$26M | 3.04% | 14 |
|