InterOcean Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,007
| Closed | -$574K | – | 179 |
|
|
2018
Q3 | $574K | Buy |
8,007
+780
| +11% | +$55.9K | 0.06% | 128 |
|
|
2018
Q2 | $484K | Buy |
7,227
+2,285
| +46% | +$153K | 0.06% | 139 |
|
|
2018
Q1 | $334K | Buy |
+4,942
| New | +$334K | 0.04% | 134 |
|
|
2014
Q3 | – | Sell |
-5,928
| Closed | -$279K | – | 139 |
|
|
2014
Q2 | $279K | Buy |
5,928
+100
| +2% | +$4.71K | 0.08% | 103 |
|
|
2014
Q1 | $277K | Hold |
5,828
| – | – | 0.12% | 86 |
|
|
2013
Q4 | $304K | Buy |
+5,828
| New | +$304K | 0.13% | 76 |
|