Girard Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,899
| Closed | -$273K | – | 214 |
|
|
2019
Q2 | $273K | Buy |
3,899
+196
| +5% | +$13.7K | 0.05% | 206 |
|
|
2019
Q1 | $230K | Buy |
+3,703
| New | +$230K | 0.04% | 225 |
|
|
2018
Q4 | – | Sell |
-3,057
| Closed | -$219K | – | 319 |
|
|
2018
Q3 | $219K | Sell |
3,057
-4,043
| -57% | -$290K | 0.04% | 236 |
|
|
2018
Q2 | $475K | Buy |
7,100
+3,189
| +82% | +$213K | 0.09% | 172 |
|
|
2018
Q1 | $264K | Sell |
3,911
-926
| -19% | -$62.5K | 0.06% | 199 |
|
|
2017
Q4 | $360K | Sell |
4,837
-174
| -3% | -$13K | 0.07% | 203 |
|
|
2017
Q3 | $365K | Sell |
5,011
-84
| -2% | -$6.12K | 0.08% | 186 |
|
|
2017
Q2 | $341K | Sell |
5,095
-1,040
| -17% | -$69.6K | 0.07% | 191 |
|
|
2017
Q1 | $367K | Buy |
6,135
+2,671
| +77% | +$160K | 0.09% | 170 |
|
|
2016
Q4 | $206K | Buy |
+3,464
| New | +$206K | 0.06% | 210 |
|
|
2016
Q1 | – | Sell |
-3,977
| Closed | -$206K | – | 189 |
|
|
2015
Q4 | $206K | Buy |
+3,977
| New | +$206K | 0.1% | 166 |
|
|
2014
Q1 | – | Sell |
-4,004
| Closed | -$209K | – | 141 |
|
|
2013
Q4 | $209K | Buy |
+4,004
| New | +$209K | 0.17% | 118 |
|