Ferris Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,616
| Closed | -$163K | – | 232 |
|
2019
Q1 | $163K | Hold |
2,616
| – | – | 0.06% | 174 |
|
2018
Q4 | $136K | Sell |
2,616
-3,014
| -54% | -$157K | 0.06% | 179 |
|
2018
Q3 | $404K | Sell |
5,630
-144
| -2% | -$10.3K | 0.16% | 112 |
|
2018
Q2 | $386K | Sell |
5,774
-20
| -0.3% | -$1.34K | 0.16% | 107 |
|
2018
Q1 | $391K | Sell |
5,794
-692
| -11% | -$46.7K | 0.16% | 120 |
|
2017
Q4 | $483K | Sell |
6,486
-31
| -0.5% | -$2.31K | 0.17% | 120 |
|
2017
Q3 | $474K | Buy |
6,517
+20
| +0.3% | +$1.46K | 0.23% | 92 |
|
2017
Q2 | $435K | Buy |
+6,497
| New | +$435K | 0.2% | 94 |
|