De Burlo Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,182
| Closed | -$738K | – | 95 |
|
|
2018
Q4 | $738K | Sell |
14,182
-900
| -6% | -$46.8K | 0.17% | 68 |
|
|
2018
Q3 | $1.08M | Sell |
15,082
-1,000
| -6% | -$71.7K | 0.2% | 82 |
|
|
2018
Q2 | $1.08M | Hold |
16,082
| – | – | 0.23% | 74 |
|
|
2018
Q1 | $1.09M | Sell |
16,082
-102,300
| -86% | -$6.9M | 0.24% | 71 |
|
|
2017
Q4 | $8.81M | Buy |
118,382
+100,800
| +573% | +$7.5M | 1.78% | 21 |
|
|
2017
Q3 | $1.28M | Sell |
17,582
-200
| -1% | -$14.5K | 0.28% | 65 |
|
|
2017
Q2 | $1.19M | Sell |
17,782
-89,018
| -83% | -$5.95M | 0.27% | 67 |
|
|
2017
Q1 | $6.39M | Sell |
106,800
-125,200
| -54% | -$7.49M | 1.39% | 31 |
|
|
2016
Q4 | $13.8M | Buy |
+232,000
| New | +$13.8M | 3.36% | 5 |
|
|
2016
Q3 | – | Sell |
-38,000
| Closed | -$1.61M | – | 100 |
|
|
2016
Q2 | $1.61M | Buy |
+38,000
| New | +$1.61M | 0.39% | 65 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$819K | – | 101 |
|
|
2014
Q1 | $819K | Sell |
17,200
-46,200
| -73% | -$2.2M | 0.2% | 70 |
|
|
2013
Q4 | $3.3M | Sell |
63,400
-8,700
| -12% | -$453K | 0.79% | 48 |
|
|
2013
Q3 | $3.5M | Buy |
+72,100
| New | +$3.5M | 0.95% | 47 |
|