Highstreet Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $514K | Sell |
6,435
-1,674
| -21% | -$134K | 0.02% | 242 |
|
|
2019
Q3 | $560K | Hold |
8,109
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $568K | Sell |
8,109
-291
| -3% | -$20.4K | 0.03% | 200 |
|
|
2019
Q1 | $523K | Sell |
8,400
-2,300
| -21% | -$143K | 0.03% | 212 |
|
|
2018
Q4 | $557K | Buy |
10,700
+200
| +2% | +$10.4K | 0.04% | 207 |
|
|
2018
Q3 | $753K | Buy |
10,500
+4,200
| +67% | +$301K | 0.04% | 191 |
|
|
2018
Q2 | $422K | Buy |
6,300
+5,900
| +1,475% | +$395K | 0.03% | 210 |
|
|
2018
Q1 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 257 |
|
|
2013
Q3 | – | Sell |
-38,517
| Closed | -$1.85M | – | 118 |
|
|
2013
Q2 | $1.85M | Buy |
+38,517
| New | +$1.85M | 0.39% | 62 |
|