Harbour Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,140
| Closed | -$225K | – | 203 |
|
|
2018
Q3 | $225K | Sell |
3,140
-500
| -14% | -$35.8K | 0.09% | 170 |
|
|
2018
Q2 | $244K | Sell |
3,640
-600
| -14% | -$40.2K | 0.1% | 203 |
|
|
2018
Q1 | $286K | Sell |
4,240
-200
| -5% | -$13.5K | 0.12% | 189 |
|
|
2017
Q4 | $330K | Sell |
4,440
-500
| -10% | -$37.2K | 0.14% | 176 |
|
|
2017
Q3 | $359K | Hold |
4,940
| – | – | 0.16% | 168 |
|
|
2017
Q2 | $330K | Sell |
4,940
-518
| -9% | -$34.6K | 0.16% | 161 |
|
|
2017
Q1 | $326K | Sell |
5,458
-500
| -8% | -$29.9K | 0.15% | 167 |
|
|
2016
Q4 | $354K | Hold |
5,958
| – | – | 0.25% | 120 |
|
|
2016
Q3 | $281K | Hold |
5,958
| – | – | 0.18% | 156 |
|
|
2016
Q2 | $253K | Hold |
5,958
| – | – | 0.14% | 199 |
|
|
2016
Q1 | $249K | Sell |
5,958
-2,200
| -27% | -$91.9K | 0.14% | 188 |
|
|
2015
Q4 | $422K | Buy |
+8,158
| New | +$422K | 0.23% | 143 |
|
|
2015
Q3 | – | Sell |
-3,940
| Closed | -$218K | – | 196 |
|
|
2015
Q2 | $218K | Hold |
3,940
| – | – | 0.14% | 185 |
|
|
2015
Q1 | $203K | Hold |
3,940
| – | – | 0.14% | 180 |
|
|
2014
Q4 | $213K | Hold |
3,940
| – | – | 0.15% | 174 |
|
|
2014
Q3 | $204K | Sell |
3,940
-1,500
| -28% | -$77.7K | 0.17% | 165 |
|
|
2014
Q2 | $256K | Sell |
5,440
-14,918
| -73% | -$702K | 0.2% | 167 |
|
|
2014
Q1 | $969K | Buy |
20,358
+1,370
| +7% | +$65.2K | 0.92% | 23 |
|
|
2013
Q4 | $989K | Buy |
18,988
+610
| +3% | +$31.8K | 0.87% | 21 |
|
|
2013
Q3 | $892K | Buy |
18,378
+115
| +0.6% | +$5.58K | 0.98% | 18 |
|
|
2013
Q2 | $876K | Buy |
+18,263
| New | +$876K | 1.1% | 14 |
|