Gratus Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,536
| Closed | -$5.24M | – | 168 |
|
|
2020
Q2 | $5.24M | Buy |
102,536
+1,054
| +1% | +$53.9K | 0.88% | 49 |
|
|
2020
Q1 | $4.27M | Buy |
101,482
+12,100
| +14% | +$510K | 0.8% | 46 |
|
|
2019
Q4 | $7.14M | Buy |
89,382
+321
| +0.4% | +$25.6K | 1.09% | 35 |
|
|
2019
Q3 | $6.15M | Buy |
89,061
+1,257
| +1% | +$86.8K | 1% | 40 |
|
|
2019
Q2 | $6.15M | Buy |
87,804
+2,579
| +3% | +$181K | 1% | 43 |
|
|
2019
Q1 | $5.3M | Buy |
85,225
+3,405
| +4% | +$212K | 0.89% | 45 |
|
|
2018
Q4 | $4.26M | Buy |
81,820
+4,645
| +6% | +$242K | 0.87% | 43 |
|
|
2018
Q3 | $5.54M | Buy |
77,175
+2,971
| +4% | +$213K | 0.76% | 38 |
|
|
2018
Q2 | $4.97M | Buy |
74,204
+3,730
| +5% | +$250K | 0.74% | 41 |
|
|
2018
Q1 | $4.76M | Sell |
70,474
-4,688
| -6% | -$316K | 0.69% | 45 |
|
|
2017
Q4 | $5.59M | Buy |
75,162
+9,239
| +14% | +$687K | 0.73% | 41 |
|
|
2017
Q3 | $4.8M | Buy |
+65,923
| New | +$4.8M | 0.67% | 41 |
|