Independent Order of Foresters’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,829
| Closed | -$338K | – | 9 |
|
|
2019
Q2 | $338K | Sell |
4,829
-330
| -6% | -$23.1K | 0.32% | 6 |
|
|
2019
Q1 | $321K | Sell |
5,159
-526
| -9% | -$32.7K | 0.31% | 6 |
|
|
2018
Q4 | $296K | Sell |
5,685
-50
| -0.9% | -$2.6K | 0.32% | 8 |
|
|
2018
Q3 | $411K | Hold |
5,735
| – | – | 0.38% | 5 |
|
|
2018
Q2 | $384K | Buy |
5,735
+810
| +16% | +$54.2K | 0.55% | 3 |
|
|
2018
Q1 | $332K | Sell |
4,925
-30
| -0.6% | -$2.02K | 0.31% | 61 |
|
|
2017
Q4 | $369K | Sell |
4,955
-2,220
| -31% | -$165K | 0.33% | 59 |
|
|
2017
Q3 | $522K | Buy |
7,175
+1,510
| +27% | +$110K | 0.43% | 50 |
|
|
2017
Q2 | $379K | Sell |
5,665
-450
| -7% | -$30.1K | 0.31% | 64 |
|
|
2017
Q1 | $366K | Hold |
6,115
| – | – | 0.31% | 67 |
|
|
2016
Q4 | $363K | Hold |
6,115
| – | – | 0.31% | 65 |
|
|
2016
Q3 | $289K | Hold |
6,115
| – | – | 0.24% | 73 |
|
|
2016
Q2 | $259K | Hold |
6,115
| – | – | 0.19% | 73 |
|
|
2016
Q1 | $255K | Sell |
6,115
-2,000
| -25% | -$83.4K | 0.19% | 78 |
|
|
2015
Q4 | $420K | Sell |
8,115
-1,710
| -17% | -$88.5K | 0.33% | 62 |
|
|
2015
Q3 | $487K | Sell |
9,825
-1,425
| -13% | -$70.6K | 0.42% | 51 |
|
|
2015
Q2 | $621K | Sell |
11,250
-1,125
| -9% | -$62.1K | 0.59% | 43 |
|
|
2015
Q1 | $638K | Buy |
12,375
+2,275
| +23% | +$117K | 0.6% | 45 |
|
|
2014
Q4 | $547K | Buy |
10,100
+675
| +7% | +$36.6K | 0.57% | 45 |
|
|
2014
Q3 | $488K | Buy |
+9,425
| New | +$488K | 0.49% | 50 |
|