Frontier Wealth Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,820
| Closed | -$714K | – | 407 |
|
|
2021
Q4 | $714K | Sell |
11,820
-7,720
| -40% | -$466K | 0.05% | 229 |
|
|
2021
Q3 | $1.37M | Sell |
19,540
-687
| -3% | -$48.2K | 0.09% | 149 |
|
|
2021
Q2 | $1.43M | Buy |
20,227
+4,425
| +28% | +$313K | 0.1% | 147 |
|
|
2021
Q1 | $1.15M | Buy |
15,802
+3,335
| +27% | +$243K | 0.09% | 151 |
|
|
2020
Q4 | $769K | Buy |
+12,467
| New | +$769K | 0.06% | 181 |
|
|
2020
Q3 | – | Sell |
-4,123
| Closed | -$211K | – | 362 |
|
|
2020
Q2 | $211K | Buy |
+4,123
| New | +$211K | 0.02% | 316 |
|
|
2020
Q1 | – | Sell |
-10,473
| Closed | -$837K | – | 297 |
|
|
2019
Q4 | $837K | Sell |
10,473
-1,043
| -9% | -$83.4K | 0.13% | 130 |
|
|
2019
Q3 | $795K | Buy |
11,516
+536
| +5% | +$37K | 0.12% | 142 |
|
|
2019
Q2 | $769K | Sell |
10,980
-2,840
| -21% | -$199K | 0.11% | 142 |
|
|
2019
Q1 | $860K | Buy |
13,820
+252
| +2% | +$15.7K | 0.12% | 157 |
|
|
2018
Q4 | $706K | Sell |
13,568
-145
| -1% | -$7.55K | 0.11% | 165 |
|
|
2018
Q3 | $984K | Buy |
13,713
+1,754
| +15% | +$126K | 0.09% | 153 |
|
|
2018
Q2 | $800K | Buy |
+11,959
| New | +$800K | 0.11% | 162 |
|
|
2017
Q4 | – | Sell |
-11,511
| Closed | -$837K | – | 353 |
|
|
2017
Q3 | $837K | Buy |
11,511
+610
| +6% | +$44.4K | 0.12% | 167 |
|
|
2017
Q2 | $729K | Buy |
10,901
+140
| +1% | +$9.36K | 0.11% | 181 |
|
|
2017
Q1 | $644K | Buy |
10,761
+2,302
| +27% | +$138K | 0.1% | 192 |
|
|
2016
Q4 | $503K | Sell |
8,459
-14,316
| -63% | -$851K | 0.08% | 214 |
|
|
2016
Q3 | $1.08M | Sell |
22,775
-200
| -0.9% | -$9.45K | 0.16% | 135 |
|
|
2016
Q2 | $974K | Sell |
22,975
-274
| -1% | -$11.6K | 0.16% | 138 |
|
|
2016
Q1 | $971K | Buy |
23,249
+6,228
| +37% | +$260K | 0.08% | 139 |
|
|
2015
Q4 | $881K | Sell |
17,021
-65
| -0.4% | -$3.36K | 0.14% | 151 |
|
|
2015
Q3 | $848K | Buy |
+17,086
| New | +$848K | 0.13% | 148 |
|