Genesee Valley Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.67M | Sell |
22,089
-623
| -3% | -$47K | 0.68% | 29 |
|
|
2017
Q4 | $1.69M | Sell |
22,712
-1,303
| -5% | -$97K | 0.71% | 26 |
|
|
2017
Q3 | $1.75M | Sell |
24,015
-501
| -2% | -$36.4K | 0.71% | 29 |
|
|
2017
Q2 | $1.64M | Buy |
24,516
+5,003
| +26% | +$335K | 0.7% | 28 |
|
|
2017
Q1 | $1.17K | Buy |
19,513
+1,210
| +7% | +$72 | 0.8% | 34 |
|
|
2016
Q4 | $1.09K | Sell |
18,303
-1,303
| -7% | -$77 | 0.77% | 35 |
|
|
2016
Q3 | $926K | Buy |
19,606
+4,967
| +34% | +$235K | 0.57% | 50 |
|
|
2016
Q2 | $621K | Sell |
14,639
-271
| -2% | -$11.5K | 0.4% | 85 |
|
|
2016
Q1 | $622K | Buy |
14,910
+8,838
| +146% | +$369K | 0.42% | 79 |
|
|
2015
Q4 | $314K | Sell |
6,072
-240
| -4% | -$12.4K | 0.21% | 162 |
|
|
2015
Q3 | $313K | Sell |
6,312
-14
| -0.2% | -$694 | 0.21% | 168 |
|
|
2015
Q2 | $349K | Sell |
6,326
-368
| -5% | -$20.3K | 0.22% | 148 |
|
|
2015
Q1 | $345K | Buy |
+6,694
| New | +$345K | 0.21% | 166 |
|