First Long Island Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-112,282
| Closed | -$8.97M | – | 68 |
|
|
2019
Q4 | $8.97M | Buy |
112,282
+881
| +0.8% | +$70.4K | 1% | 47 |
|
|
2019
Q3 | $7.7M | Buy |
111,401
+310
| +0.3% | +$21.4K | 0.94% | 49 |
|
|
2019
Q2 | $7.78M | Sell |
111,091
-1,344
| -1% | -$94.1K | 0.97% | 45 |
|
|
2019
Q1 | $7M | Buy |
112,435
+4,589
| +4% | +$286K | 0.9% | 47 |
|
|
2018
Q4 | $5.61M | Buy |
107,846
+1,441
| +1% | +$75K | 0.83% | 47 |
|
|
2018
Q3 | $7.63M | Buy |
106,405
+31,573
| +42% | +$2.26M | 0.99% | 43 |
|
|
2018
Q2 | $5.01M | Sell |
74,832
-4,127
| -5% | -$276K | 0.72% | 52 |
|
|
2018
Q1 | $5.33M | Buy |
+78,959
| New | +$5.33M | 0.74% | 53 |
|