Horan 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
Q4 | – | Sell |
-154
| Closed | -$7K | – | 114 |
|
|
2020
Q3 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-724
| Closed | -$58K | – | 102 |
|
|
2019
Q4 | $58K | Sell |
724
-70
| -9% | -$5.61K | 0.03% | 141 |
|
|
2019
Q3 | $55K | Buy |
+794
| New | +$55K | 0.03% | 139 |
|
|
2019
Q2 | – | Sell |
-654
| Closed | -$41K | – | 99 |
|
|
2019
Q1 | $41K | Buy |
+654
| New | +$41K | 0.03% | 147 |
|
|
2017
Q4 | – | Sell |
-1,004
| Closed | -$73K | – | 102 |
|
|
2017
Q3 | $73K | Buy |
+1,004
| New | +$73K | 0.04% | 123 |
|