Derby & Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $919K | Buy |
13,095
+70
| +0.5% | +$4.91K | 0.19% | 44 |
|
|
2021
Q2 | $922K | Hold |
13,025
| – | – | 0.19% | 42 |
|
|
2021
Q1 | $948K | Buy |
13,025
+804
| +7% | +$58.5K | 0.21% | 39 |
|
|
2020
Q4 | $754K | Hold |
12,221
| – | – | 0.19% | 38 |
|
|
2020
Q3 | $527K | Hold |
12,221
| – | – | 0.15% | 45 |
|
|
2020
Q2 | $624K | Buy |
12,221
+535
| +5% | +$27.3K | 0.2% | 33 |
|
|
2020
Q1 | $492K | Buy |
11,686
+193
| +2% | +$8.13K | 0.2% | 28 |
|
|
2019
Q4 | $918K | Buy |
+11,493
| New | +$918K | 0.34% | 24 |
|
|
2018
Q3 | – | Sell |
-11,712
| Closed | -$784K | – | 28 |
|
|
2018
Q2 | $784K | Hold |
11,712
| – | – | 0.47% | 17 |
|
|
2018
Q1 | $791K | Buy |
11,712
+731
| +7% | +$49.4K | 0.52% | 18 |
|
|
2017
Q4 | $817K | Buy |
+10,981
| New | +$817K | 0.55% | 19 |
|