ICOA
Investment Centers of America’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,258
| Closed | -$3.15M | – | 58 |
|
|
2017
Q3 | $3.15M | Sell |
43,258
-3,292
| -7% | -$240K | 0.23% | 97 |
|
|
2017
Q2 | $3.12M | Buy |
46,550
+233
| +0.5% | +$15.6K | 0.24% | 100 |
|
|
2017
Q1 | $2.77M | Buy |
46,317
+1,977
| +4% | +$118K | 0.21% | 109 |
|
|
2016
Q4 | $2.64M | Buy |
44,340
+27,977
| +171% | +$1.66M | 0.23% | 103 |
|
|
2016
Q3 | $770K | Buy |
16,363
+710
| +5% | +$33.4K | 0.08% | 221 |
|
|
2016
Q2 | $653K | Sell |
15,653
-2,518
| -14% | -$105K | 0.07% | 238 |
|
|
2016
Q1 | $753K | Sell |
18,171
-50,841
| -74% | -$2.11M | 0.08% | 220 |
|
|
2015
Q4 | $3.57M | Buy |
69,012
+287
| +0.4% | +$14.9K | 0.47% | 56 |
|
|
2015
Q3 | $3.41M | Buy |
68,725
+7,164
| +12% | +$355K | 0.52% | 48 |
|
|
2015
Q2 | $3.41M | Buy |
61,561
+8,017
| +15% | +$443K | 0.51% | 46 |
|
|
2015
Q1 | $2.75M | Buy |
53,544
+3,864
| +8% | +$199K | 0.41% | 69 |
|
|
2014
Q4 | $2.69M | Buy |
49,680
+6,627
| +15% | +$359K | 0.58% | 41 |
|
|
2014
Q3 | $2.23M | Buy |
43,053
+29,774
| +224% | +$1.54M | 0.4% | 68 |
|
|
2014
Q2 | $621K | Sell |
13,279
-1,188
| -8% | -$55.6K | 0.14% | 158 |
|
|
2014
Q1 | $707K | Buy |
14,467
+2,202
| +18% | +$108K | 0.15% | 162 |
|
|
2013
Q4 | $599K | Sell |
12,265
-2,202
| -15% | -$108K | 0.28% | 102 |
|
|
2013
Q3 | $707K | Buy |
14,467
+1,309
| +10% | +$64K | 0.14% | 163 |
|
|
2013
Q2 | $632K | Buy |
+13,158
| New | +$632K | 0.17% | 145 |
|