Heritage Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-195
| Closed | -$10K | – | 211 |
|
|
2018
Q4 | $10K | Sell |
195
-101
| -34% | -$5.18K | ﹤0.01% | 306 |
|
|
2018
Q3 | $21K | Sell |
296
-24
| -8% | -$1.7K | 0.01% | 257 |
|
|
2018
Q2 | $21K | Buy |
320
+25
| +8% | +$1.64K | 0.01% | 248 |
|
|
2018
Q1 | $20K | Hold |
295
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $22K | Buy |
295
+35
| +13% | +$2.61K | 0.01% | 231 |
|
|
2017
Q3 | $19K | Buy |
260
+214
| +465% | +$15.6K | 0.01% | 245 |
|
|
2017
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 294 |
|