Elkfork Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33.6M | Buy |
487,060
+172,312
| +55% | +$11.9M | 0.82% | 27 |
|
|
2019
Q2 | $22M | Buy |
314,748
+101,164
| +47% | +$7.08M | 0.54% | 43 |
|
|
2019
Q1 | $13.3M | Buy |
213,584
+46,732
| +28% | +$2.91M | 0.33% | 68 |
|
|
2018
Q4 | $8.69M | Sell |
166,852
-18,620
| -10% | -$969K | 0.25% | 86 |
|
|
2018
Q3 | $13.3M | Sell |
185,472
-94,864
| -34% | -$6.81M | 0.32% | 70 |
|
|
2018
Q2 | $18.8M | Sell |
280,336
-118,132
| -30% | -$7.91M | 0.48% | 48 |
|
|
2018
Q1 | $26.9M | Sell |
398,468
-14,588
| -4% | -$985K | 0.73% | 29 |
|
|
2017
Q4 | $30.7M | Buy |
413,056
+3,752
| +0.9% | +$279K | 0.83% | 26 |
|
|
2017
Q3 | $29.8M | Buy |
409,304
+249,228
| +156% | +$18.1M | 0.86% | 25 |
|
|
2017
Q2 | $10.7M | Buy |
160,076
+26,600
| +20% | +$1.78M | 0.32% | 64 |
|
|
2017
Q1 | $7.99M | Buy |
133,476
+37,800
| +40% | +$2.26M | 0.25% | 81 |
|
|
2016
Q4 | $5.69M | Buy |
+95,676
| New | +$5.69M | 0.19% | 101 |
|