Grace Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,240
| Closed | -$575K | – | 185 |
|
|
2019
Q1 | $575K | Sell |
9,240
-250
| -3% | -$15.6K | 0.22% | 113 |
|
|
2018
Q4 | $494K | Sell |
9,490
-2,350
| -20% | -$122K | 0.23% | 118 |
|
|
2018
Q3 | $849K | Sell |
11,840
-13,190
| -53% | -$946K | 0.33% | 73 |
|
|
2018
Q2 | $1.68M | Sell |
25,030
-56,470
| -69% | -$3.78M | 0.64% | 51 |
|
|
2018
Q1 | $5.58M | Sell |
81,500
-40,772
| -33% | -$2.79M | 2.97% | 7 |
|
|
2017
Q4 | $9.1M | Buy |
122,272
+66,130
| +118% | +$4.92M | 3.2% | 5 |
|
|
2017
Q3 | $4.08M | Buy |
56,142
+39,617
| +240% | +$2.88M | 1.48% | 29 |
|
|
2017
Q2 | $1.11M | Buy |
16,525
+310
| +2% | +$20.7K | 0.44% | 70 |
|
|
2017
Q1 | $970K | Buy |
+16,215
| New | +$970K | 0.4% | 71 |
|