Highland Private Wealth Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,810
| Closed | -$230K | – | 189 |
|
|
2021
Q4 | $230K | Sell |
3,810
-232
| -6% | -$14K | 0.03% | 167 |
|
|
2021
Q3 | $284K | Buy |
4,042
+290
| +8% | +$20.4K | 0.04% | 136 |
|
|
2021
Q2 | $266K | Buy |
3,752
+372
| +11% | +$26.4K | 0.04% | 140 |
|
|
2021
Q1 | $246K | Sell |
3,380
-86
| -2% | -$6.26K | 0.04% | 136 |
|
|
2020
Q4 | $213K | Buy |
+3,466
| New | +$213K | 0.04% | 137 |
|
|
2020
Q2 | – | Sell |
-5,284
| Closed | -$223K | – | 135 |
|
|
2020
Q1 | $223K | Sell |
5,284
-352
| -6% | -$14.9K | 0.06% | 102 |
|
|
2019
Q4 | $450K | Buy |
5,636
+1,196
| +27% | +$95.5K | 0.11% | 71 |
|
|
2019
Q3 | $307K | Buy |
4,440
+52
| +1% | +$3.6K | 0.09% | 80 |
|
|
2019
Q2 | $307K | Buy |
4,388
+1,085
| +33% | +$75.9K | 0.09% | 83 |
|
|
2019
Q1 | $205K | Buy |
+3,303
| New | +$205K | 0.06% | 111 |
|
|
2018
Q4 | – | Sell |
-3,352
| Closed | -$241K | – | 103 |
|
|
2018
Q3 | $241K | Buy |
3,352
+155
| +5% | +$11.1K | 0.08% | 93 |
|
|
2018
Q2 | $214K | Buy |
+3,197
| New | +$214K | 0.08% | 94 |
|
|
2018
Q1 | – | Sell |
-2,963
| Closed | -$221K | – | 112 |
|
|
2017
Q4 | $221K | Buy |
+2,963
| New | +$221K | 0.09% | 87 |
|
|
2017
Q1 | – | Sell |
-4,191
| Closed | -$249K | – | 77 |
|
|
2016
Q4 | $249K | Buy |
+4,191
| New | +$249K | 0.13% | 63 |
|