Fieldpoint Private Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $79K | Sell |
1,709
-155
| -8% | -$7.17K | 0.02% | 402 |
|
|
2022
Q1 | $100K | Buy |
1,864
+66
| +4% | +$3.54K | 0.02% | 437 |
|
|
2021
Q4 | $109K | Buy |
1,798
+390
| +28% | +$23.6K | 0.02% | 428 |
|
|
2021
Q3 | $99K | Buy |
1,408
+273
| +24% | +$19.2K | 0.02% | 419 |
|
|
2021
Q2 | $83K | Hold |
1,135
| – | – | 0.02% | 461 |
|
|
2021
Q1 | $83K | Sell |
1,135
-45
| -4% | -$3.29K | 0.02% | 430 |
|
|
2020
Q4 | $73K | Buy |
+1,180
| New | +$73K | 0.02% | 430 |
|
|
2020
Q1 | – | Sell |
-981
| Closed | -$78K | – | 295 |
|
|
2019
Q4 | $78K | Buy |
981
+56
| +6% | +$4.45K | 0.02% | 356 |
|
|
2019
Q3 | $64K | Sell |
925
-55
| -6% | -$3.81K | 0.02% | 356 |
|
|
2019
Q2 | $69K | Buy |
980
+611
| +166% | +$43K | 0.02% | 383 |
|
|
2019
Q1 | $23K | Hold |
369
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $19K | Hold |
369
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $26K | Hold |
369
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $25K | Sell |
369
-875
| -70% | -$59.3K | 0.01% | 345 |
|
|
2018
Q1 | $84K | Buy |
1,244
+244
| +24% | +$16.5K | 0.04% | 249 |
|
|
2017
Q4 | $74K | Buy |
+1,000
| New | +$74K | 0.04% | 260 |
|