DG
Davidson & Garrard’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.19M | Buy |
30,110
+767
| +3% | +$55.8K | 0.52% | 61 |
|
|
2017
Q2 | $1.96M | Buy |
29,343
+349
| +1% | +$23.3K | 0.47% | 67 |
|
|
2017
Q1 | $1.73M | Buy |
28,994
+840
| +3% | +$50.2K | 0.41% | 71 |
|
|
2016
Q4 | $1.67M | Buy |
28,154
+3,960
| +16% | +$235K | 0.42% | 71 |
|
|
2016
Q3 | $1.14M | Buy |
24,194
+1,494
| +7% | +$70.6K | 0.28% | 90 |
|
|
2016
Q2 | $962K | Buy |
22,700
+3,260
| +17% | +$138K | 0.24% | 101 |
|
|
2016
Q1 | $812K | Sell |
19,440
-311
| -2% | -$13K | 0.21% | 107 |
|
|
2015
Q4 | $1.02M | Sell |
19,751
-378
| -2% | -$19.6K | 0.25% | 99 |
|
|
2015
Q3 | $999K | Sell |
20,129
-9,718
| -33% | -$482K | 0.26% | 103 |
|
|
2015
Q2 | $1.65M | Buy |
29,847
+1,845
| +7% | +$102K | 0.38% | 84 |
|
|
2015
Q1 | $1.44M | Sell |
28,002
-2,427
| -8% | -$125K | 0.33% | 92 |
|
|
2014
Q4 | $1.65M | Sell |
30,429
-1,332
| -4% | -$72.1K | 0.38% | 86 |
|
|
2014
Q3 | $1.65M | Buy |
31,761
+2,083
| +7% | +$108K | 0.4% | 80 |
|
|
2014
Q2 | $1.4M | Buy |
29,678
+3,623
| +14% | +$171K | 0.34% | 88 |
|
|
2014
Q1 | $1.24M | Buy |
26,055
+2,279
| +10% | +$108K | 0.31% | 89 |
|
|
2013
Q4 | $1.24M | Buy |
23,776
+3,319
| +16% | +$173K | 0.31% | 86 |
|
|
2013
Q3 | $992K | Sell |
20,457
-255
| -1% | -$12.4K | 0.28% | 90 |
|
|
2013
Q2 | $994K | Buy |
+20,712
| New | +$994K | 0.3% | 84 |
|