Douglass Winthrop Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,035
| Closed | -$210K | – | 261 |
|
|
2019
Q3 | $210K | Hold |
3,035
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $213K | Buy |
+3,035
| New | +$213K | 0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-3,415
| Closed | -$245K | – | 247 |
|
|
2018
Q3 | $245K | Hold |
3,415
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $229K | Buy |
3,415
+452
| +15% | +$30.3K | 0.01% | 266 |
|
|
2018
Q1 | $200K | Buy |
+2,963
| New | +$200K | 0.01% | 264 |
|
|
2017
Q4 | – | Sell |
-2,992
| Closed | -$218K | – | 242 |
|
|
2017
Q3 | $218K | Buy |
+2,992
| New | +$218K | 0.01% | 238 |
|
|
2016
Q1 | – | Sell |
-14,095
| Closed | -$729K | – | 226 |
|
|
2015
Q4 | $729K | Sell |
14,095
-8,970
| -39% | -$464K | 0.05% | 141 |
|
|
2015
Q3 | $1.14M | Buy |
+23,065
| New | +$1.14M | 0.09% | 111 |
|