Hartline Investment Corp’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,890
| Closed | -$671K | – | 162 |
|
|
2022
Q2 | $671K | Sell |
10,890
-3,121
| -22% | -$192K | 0.1% | 78 |
|
|
2022
Q1 | $991K | Buy |
14,011
+3,540
| +34% | +$250K | 0.13% | 77 |
|
|
2021
Q4 | $632K | Sell |
10,471
-2,140
| -17% | -$129K | 0.09% | 78 |
|
|
2021
Q3 | $885K | Sell |
12,611
-1,400
| -10% | -$98.2K | 0.12% | 79 |
|
|
2021
Q2 | $991K | Buy |
14,011
+2,720
| +24% | +$192K | 0.13% | 77 |
|
|
2021
Q1 | $821K | Buy |
11,291
+401
| +4% | +$29.2K | 0.12% | 77 |
|
|
2020
Q4 | $671K | Buy |
10,890
+3,950
| +57% | +$243K | 0.1% | 78 |
|
|
2020
Q3 | $299K | Buy |
+6,940
| New | +$299K | 0.05% | 91 |
|
|
2020
Q1 | – | Sell |
-3,070
| Closed | -$245K | – | 112 |
|
|
2019
Q4 | $245K | Buy |
+3,070
| New | +$245K | 0.05% | 111 |
|