Eidelman Virant Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $247K | Hold |
5,900
| – | – | 0.18% | 125 |
|
|
2022
Q2 | $296K | Buy |
+5,900
| New | +$296K | 0.21% | 113 |
|
|
2020
Q1 | – | Sell |
-16,714
| Closed | -$1.34M | – | 89 |
|
|
2019
Q4 | $1.34M | Sell |
16,714
-150
| -0.9% | -$12K | 0.65% | 41 |
|
|
2019
Q3 | $1.17M | Sell |
16,864
-1,270
| -7% | -$87.7K | 0.67% | 41 |
|
|
2019
Q2 | $1.27M | Sell |
18,134
-2,054
| -10% | -$144K | 0.67% | 36 |
|
|
2019
Q1 | $1.26M | Sell |
20,188
-1
| -0% | -$62 | 0.88% | 35 |
|
|
2018
Q4 | $1.05M | Buy |
20,189
+301
| +2% | +$15.7K | 0.79% | 41 |
|
|
2018
Q3 | $1.43M | Buy |
19,888
+250
| +1% | +$17.9K | 0.7% | 45 |
|
|
2018
Q2 | $1.31M | Buy |
19,638
+344
| +2% | +$23K | 0.81% | 40 |
|
|
2018
Q1 | $1.3M | Sell |
19,294
-1,531
| -7% | -$103K | 0.85% | 41 |
|
|
2017
Q4 | $1.55M | Sell |
20,825
-100
| -0.5% | -$7.44K | 0.91% | 38 |
|
|
2017
Q3 | $1.52M | Sell |
20,925
-148
| -0.7% | -$10.8K | 0.9% | 40 |
|
|
2017
Q2 | $1.41M | Hold |
21,073
| – | – | 0.81% | 45 |
|
|
2017
Q1 | $1.26M | Sell |
21,073
-11,000
| -34% | -$658K | 0.87% | 34 |
|
|
2016
Q4 | $1.91M | Buy |
32,073
+9,000
| +39% | +$535K | 1.09% | 27 |
|
|
2016
Q3 | $1.09M | Sell |
23,073
-450
| -2% | -$21.2K | 0.67% | 48 |
|
|
2016
Q2 | $997K | Sell |
23,523
-1,300
| -5% | -$55.1K | 0.61% | 53 |
|
|
2016
Q1 | $1.05M | Sell |
24,823
-3,504
| -12% | -$148K | 0.71% | 43 |
|
|
2015
Q4 | $1.47M | Buy |
28,327
+411
| +1% | +$21.3K | 0.88% | 34 |
|
|
2015
Q3 | $1.39M | Sell |
27,916
-11,200
| -29% | -$556K | 0.95% | 33 |
|
|
2015
Q2 | $2.16M | Sell |
39,116
-800
| -2% | -$44.2K | 0.97% | 32 |
|
|
2015
Q1 | $2.06M | Sell |
39,916
-5,000
| -11% | -$258K | 0.89% | 33 |
|
|
2014
Q4 | $2.43M | Sell |
44,916
-500
| -1% | -$27.1K | 1.08% | 28 |
|
|
2014
Q3 | $2.35M | Buy |
45,416
+300
| +0.7% | +$15.5K | 1.13% | 27 |
|
|
2014
Q2 | $2.13M | Buy |
45,116
+350
| +0.8% | +$16.5K | 0.88% | 38 |
|
|
2014
Q1 | $2.13M | Buy |
44,766
+450
| +1% | +$21.4K | 0.99% | 37 |
|
|
2013
Q4 | $2.31M | Sell |
44,316
-1,750
| -4% | -$91.2K | 0.98% | 37 |
|
|
2013
Q3 | $2.24M | Buy |
46,066
+100
| +0.2% | +$4.85K | 1.15% | 29 |
|
|
2013
Q2 | $2.21M | Buy |
+45,966
| New | +$2.21M | 1.3% | 23 |
|