ECA
Endeavour Capital Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,084
| Closed | -$184K | – | 42 |
|
|
2017
Q1 | $184K | Sell |
3,084
-1,166,817
| -100% | -$69.6M | 0.08% | 51 |
|
|
2016
Q4 | $69.5M | Sell |
1,169,901
-1,857
| -0.2% | -$110K | 4.35% | 3 |
|
|
2016
Q3 | $55.3M | Hold |
1,171,758
| – | – | 4.14% | 3 |
|
|
2016
Q2 | $49.7M | Hold |
1,171,758
| – | – | 3.71% | 4 |
|
|
2016
Q1 | $48.9M | Sell |
1,171,758
-562
| -0% | -$23.5K | 3.89% | 3 |
|
|
2015
Q4 | $60.7M | Buy |
1,172,320
+94,765
| +9% | +$4.9M | 4.42% | 3 |
|
|
2015
Q3 | $53.5M | Hold |
1,077,555
| – | – | 3.96% | 3 |
|
|
2015
Q2 | $59.5M | Hold |
1,077,555
| – | – | 4.28% | 3 |
|
|
2015
Q1 | $55.5M | Hold |
1,077,555
| – | – | 4.39% | 3 |
|
|
2014
Q4 | $58.3M | Buy |
1,077,555
+542,161
| +101% | +$29.3M | 4.55% | 3 |
|
|
2014
Q3 | $27.7M | Hold |
535,394
| – | – | 3.24% | 5 |
|
|
2014
Q2 | $25.2M | Hold |
535,394
| – | – | 2.95% | 7 |
|
|
2014
Q1 | $25.5M | Hold |
535,394
| – | – | 3.08% | 8 |
|
|
2013
Q4 | $27.9M | Buy |
535,394
+100,600
| +23% | +$5.24M | 3.52% | 4 |
|
|
2013
Q3 | $21.1M | Hold |
434,794
| – | – | 2.78% | 12 |
|
|
2013
Q2 | $20.9M | Buy |
+434,794
| New | +$20.9M | 3.14% | 8 |
|