Heck Capital Advisors’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 |
-6,050
| Closed | -$309K | – | 101 |
|
|
2020
Q2 | $309K | Buy |
6,050
+1,429
| +31% | +$73K | 0.07% | 77 |
|
|
2020
Q1 | $195K | Sell |
4,621
-144
| -3% | -$6.07K | 0.06% | 75 |
|
|
2019
Q4 | $381K | Buy |
4,765
+177
| +4% | +$14.1K | 0.09% | 62 |
|
|
2019
Q3 | $317K | Buy |
4,588
+178
| +4% | +$12.3K | 0.1% | 64 |
|
|
2019
Q2 | $309K | Buy |
4,410
+160
| +4% | +$11.2K | 0.08% | 65 |
|
|
2019
Q1 | $264K | Buy |
4,250
+159
| +4% | +$9.89K | 0.08% | 66 |
|
|
2018
Q4 | $213K | Sell |
4,091
-87
| -2% | -$4.53K | 0.08% | 67 |
|
|
2018
Q3 | $300K | Sell |
4,178
-246
| -6% | -$17.6K | 0.1% | 59 |
|
|
2018
Q2 | $296K | Buy |
4,424
+26
| +0.6% | +$1.74K | 0.11% | 53 |
|
|
2018
Q1 | $297K | Sell |
4,398
-12
| -0.3% | -$810 | 0.13% | 47 |
|
|
2017
Q4 | $328K | Buy |
4,410
+1,119
| +34% | +$83.3K | 0.16% | 42 |
|
|
2017
Q3 | $239K | Buy |
3,291
+100
| +3% | +$7.27K | 0.13% | 47 |
|
|
2017
Q2 | $213K | Sell |
3,191
-239
| -7% | -$16K | 0.12% | 43 |
|
|
2017
Q1 | $205K | Sell |
3,430
-118
| -3% | -$7.06K | 0.13% | 40 |
|
|
2016
Q4 | $211K | Buy |
+3,548
| New | +$211K | 0.15% | 38 |
|