DLCIG
D.L. Carlson Investment Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,084
| Closed | -$2.66M | – | 138 |
|
|
2020
Q2 | $2.66M | Sell |
52,084
-3,799
| -7% | -$194K | 0.79% | 44 |
|
|
2020
Q1 | $2.35M | Sell |
55,883
-9,882
| -15% | -$416K | 0.89% | 41 |
|
|
2019
Q4 | $5.25M | Buy |
65,765
+280
| +0.4% | +$22.4K | 1.52% | 17 |
|
|
2019
Q3 | $4.52M | Sell |
65,485
-185
| -0.3% | -$12.8K | 1.42% | 22 |
|
|
2019
Q2 | $4.6M | Sell |
65,670
-5,305
| -7% | -$372K | 1.42% | 21 |
|
|
2019
Q1 | $4.42M | Sell |
70,975
-8,280
| -10% | -$515K | 1.29% | 25 |
|
|
2018
Q4 | $4.13M | Sell |
79,255
-1,563
| -2% | -$81.4K | 1.37% | 22 |
|
|
2018
Q3 | $5.8M | Buy |
80,818
+180
| +0.2% | +$12.9K | 1.64% | 17 |
|
|
2018
Q2 | $5.4M | Sell |
80,638
-688
| -0.8% | -$46K | 1.65% | 13 |
|
|
2018
Q1 | $5.49M | Sell |
81,326
-12,409
| -13% | -$838K | 1.73% | 15 |
|
|
2017
Q4 | $6.98M | Buy |
93,735
+1,005
| +1% | +$74.8K | 2.07% | 6 |
|
|
2017
Q3 | $6.75M | Buy |
92,730
+15,265
| +20% | +$1.11M | 2.09% | 6 |
|
|
2017
Q2 | $5.18M | Buy |
77,465
+27,705
| +56% | +$1.85M | 1.52% | 13 |
|
|
2017
Q1 | $2.98M | Buy |
49,760
+40
| +0.1% | +$2.39K | 1.01% | 38 |
|
|
2016
Q4 | $2.96M | Buy |
49,720
+60
| +0.1% | +$3.57K | 1.01% | 40 |
|
|
2016
Q3 | $2.35M | Buy |
49,660
+11,385
| +30% | +$538K | 0.82% | 61 |
|
|
2016
Q2 | $1.62M | Sell |
38,275
-1,180
| -3% | -$50K | 0.58% | 72 |
|
|
2016
Q1 | $1.65M | Sell |
39,455
-10,050
| -20% | -$420K | 0.61% | 65 |
|
|
2015
Q4 | $2.56M | Sell |
49,505
-250
| -0.5% | -$12.9K | 0.95% | 44 |
|
|
2015
Q3 | $2.47M | Sell |
49,755
-650
| -1% | -$32.2K | 1% | 42 |
|
|
2015
Q2 | $2.78M | Buy |
50,405
+200
| +0.4% | +$11K | 1.01% | 36 |
|
|
2015
Q1 | $2.59M | Sell |
50,205
-5,420
| -10% | -$279K | 0.92% | 41 |
|
|
2014
Q4 | $3.01M | Buy |
55,625
+32,600
| +142% | +$1.76M | 1.09% | 35 |
|
|
2014
Q3 | $1.19M | Buy |
+23,025
| New | +$1.19M | 0.45% | 83 |
|