IberiaBank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.45M | Buy |
145,740
+9,883
| +7% | +$505K | 0.88% | 36 |
|
|
2020
Q1 | $5.72M | Buy |
135,857
+34,458
| +34% | +$1.45M | 0.75% | 49 |
|
|
2019
Q4 | $8.1M | Buy |
101,399
+14,750
| +17% | +$1.18M | 0.85% | 41 |
|
|
2019
Q3 | $5.99M | Buy |
86,649
+6,897
| +9% | +$476K | 0.69% | 51 |
|
|
2019
Q2 | $5.59M | Buy |
79,752
+60,123
| +306% | +$4.21M | 0.62% | 55 |
|
|
2019
Q1 | $1.22M | Buy |
+19,629
| New | +$1.22M | 0.14% | 125 |
|
|
2018
Q4 | – | Sell |
-5,765
| Closed | -$414K | – | 260 |
|
|
2018
Q3 | $414K | Buy |
5,765
+919
| +19% | +$66K | 0.05% | 202 |
|
|
2018
Q2 | $324K | Buy |
+4,846
| New | +$324K | 0.06% | 190 |
|
|
2018
Q1 | – | Sell |
-8,122
| Closed | -$610K | – | 219 |
|
|
2017
Q4 | $610K | Sell |
8,122
-75
| -0.9% | -$5.63K | 0.1% | 164 |
|
|
2017
Q3 | $593K | Buy |
8,197
+4,596
| +128% | +$332K | 0.1% | 157 |
|
|
2017
Q2 | $241K | Sell |
3,601
-280
| -7% | -$18.7K | 0.07% | 153 |
|
|
2017
Q1 | $232K | Buy |
3,881
+21
| +0.5% | +$1.26K | 0.07% | 163 |
|
|
2016
Q4 | $229K | Buy |
+3,860
| New | +$229K | 0.08% | 146 |
|
|
2016
Q1 | – | Sell |
-4,054
| Closed | -$210K | – | 154 |
|
|
2015
Q4 | $210K | Buy |
+4,054
| New | +$210K | 0.09% | 154 |
|
|
2015
Q3 | – | Sell |
-4,377
| Closed | -$242K | – | 162 |
|
|
2015
Q2 | $242K | Sell |
4,377
-12
| -0.3% | -$663 | 0.11% | 155 |
|
|
2015
Q1 | $226K | Sell |
4,389
-305
| -6% | -$15.7K | 0.1% | 177 |
|
|
2014
Q4 | $254K | Buy |
4,694
+217
| +5% | +$11.7K | 0.14% | 141 |
|
|
2014
Q3 | $232K | Sell |
4,477
-551
| -11% | -$28.6K | 0.13% | 143 |
|
|
2014
Q2 | $237K | Buy |
+5,028
| New | +$237K | 0.13% | 153 |
|