Hilton Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,626
| Closed | -$12.4M | – | 62 |
|
|
2019
Q4 | $12.4M | Buy |
+154,626
| New | +$12.4M | 1.49% | 26 |
|
|
2019
Q3 | – | Sell |
-720
| Closed | -$50K | – | 321 |
|
|
2019
Q2 | $50K | Hold |
720
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $45K | Sell |
720
-510
| -41% | -$31.9K | 0.01% | 234 |
|
|
2018
Q4 | $64K | Hold |
1,230
| – | – | 0.01% | 163 |
|
|
2018
Q3 | $88K | Sell |
1,230
-3,855
| -76% | -$276K | 0.01% | 152 |
|
|
2018
Q2 | $340K | Hold |
5,085
| – | – | 0.05% | 94 |
|
|
2018
Q1 | $343K | Sell |
5,085
-1,185
| -19% | -$79.9K | 0.06% | 106 |
|
|
2017
Q4 | $467K | Buy |
6,270
+2,770
| +79% | +$206K | 0.07% | 83 |
|
|
2017
Q3 | $255K | Hold |
3,500
| – | – | 0.04% | 111 |
|
|
2017
Q2 | $234K | Hold |
3,500
| – | – | 0.04% | 100 |
|
|
2017
Q1 | $209K | Buy |
+3,500
| New | +$209K | 0.04% | 119 |
|