ETrade Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.72M | Buy |
63,101
+1,391
| +2% | +$60K | 0.05% | 183 |
|
|
2020
Q2 | $3.15M | Sell |
61,710
-7,810
| -11% | -$399K | 0.07% | 156 |
|
|
2020
Q1 | $2.93M | Sell |
69,520
-8,996
| -11% | -$379K | 0.07% | 140 |
|
|
2019
Q4 | $6.27M | Buy |
78,516
+1,017
| +1% | +$81.2K | 0.14% | 89 |
|
|
2019
Q3 | $5.35M | Buy |
77,499
+10,200
| +15% | +$705K | 0.13% | 92 |
|
|
2019
Q2 | $4.71M | Sell |
67,299
-3,776
| -5% | -$264K | 0.13% | 87 |
|
|
2019
Q1 | $4.42M | Buy |
71,075
+15,805
| +29% | +$983K | 0.13% | 88 |
|
|
2018
Q4 | $2.88M | Sell |
55,270
-9,539
| -15% | -$497K | 0.09% | 120 |
|
|
2018
Q3 | $4.65M | Buy |
64,809
+8,217
| +15% | +$589K | 0.13% | 85 |
|
|
2018
Q2 | $3.79M | Buy |
56,592
+17,824
| +46% | +$1.19M | 0.12% | 93 |
|
|
2018
Q1 | $2.62M | Buy |
38,768
+6,025
| +18% | +$407K | 0.08% | 132 |
|
|
2017
Q4 | $2.44M | Buy |
32,743
+9,783
| +43% | +$728K | 0.08% | 147 |
|
|
2017
Q3 | $1.67M | Buy |
22,960
+4,212
| +22% | +$306K | 0.06% | 188 |
|
|
2017
Q2 | $1.25M | Buy |
18,748
+2,505
| +15% | +$168K | 0.05% | 216 |
|
|
2017
Q1 | $972K | Buy |
16,243
+7,400
| +84% | +$443K | 0.04% | 265 |
|
|
2016
Q4 | $526K | Buy |
+8,843
| New | +$526K | 0.02% | 393 |
|
|
2016
Q1 | – | Sell |
-8,959
| Closed | -$464K | – | 455 |
|
|
2015
Q4 | $464K | Buy |
8,959
+1,086
| +14% | +$56.2K | 0.03% | 329 |
|
|
2015
Q3 | $391K | Buy |
+7,873
| New | +$391K | 0.02% | 338 |
|
|
2014
Q2 | – | Sell |
-195
| Closed | -$9K | – | 466 |
|
|
2014
Q1 | $9K | Sell |
195
-356
| -65% | -$16.4K | ﹤0.01% | 723 |
|
|
2013
Q4 | $29K | Buy |
551
+169
| +44% | +$8.9K | ﹤0.01% | 534 |
|
|
2013
Q3 | $19K | Buy |
382
+265
| +226% | +$13.2K | ﹤0.01% | 560 |
|
|
2013
Q2 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 725 |
|