Ironwood Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,679
| Closed | -$248K | – | 140 |
|
|
2018
Q1 | $248K | Sell |
3,679
-6,122
| -62% | -$413K | 0.11% | 121 |
|
|
2017
Q4 | $729K | Buy |
9,801
+523
| +6% | +$38.9K | 0.27% | 73 |
|
|
2017
Q3 | $675K | Buy |
9,278
+31
| +0.3% | +$2.26K | 0.27% | 73 |
|
|
2017
Q2 | $618K | Buy |
9,247
+375
| +4% | +$25.1K | 0.23% | 87 |
|
|
2017
Q1 | $530K | Buy |
8,872
+116
| +1% | +$6.93K | 0.22% | 88 |
|
|
2016
Q4 | $520K | Buy |
8,756
+317
| +4% | +$18.8K | 0.23% | 85 |
|
|
2016
Q3 | $399K | Buy |
8,439
+390
| +5% | +$18.4K | 0.19% | 104 |
|
|
2016
Q2 | $341K | Sell |
8,049
-945
| -11% | -$40K | 0.2% | 93 |
|
|
2016
Q1 | $375K | Buy |
8,994
+930
| +12% | +$38.8K | 0.2% | 92 |
|
|
2015
Q4 | $417K | Buy |
8,064
+8
| +0.1% | +$414 | 0.24% | 85 |
|
|
2015
Q3 | $399K | Buy |
8,056
+7
| +0.1% | +$347 | 0.22% | 88 |
|
|
2015
Q2 | $445K | Buy |
8,049
+7
| +0.1% | +$387 | 0.23% | 88 |
|
|
2015
Q1 | $414K | Buy |
8,042
+1
| +0% | +$51 | 0.21% | 93 |
|
|
2014
Q4 | $435K | Buy |
8,041
+2
| +0% | +$108 | 0.22% | 90 |
|
|
2014
Q3 | $417K | Buy |
8,039
+2
| +0% | +$104 | 0.22% | 92 |
|
|
2014
Q2 | $379K | Buy |
8,037
+1
| +0% | +$47 | 0.2% | 96 |
|
|
2014
Q1 | $383K | Sell |
8,036
-998
| -11% | -$47.6K | 0.21% | 95 |
|
|
2013
Q4 | $471K | Sell |
9,034
-198
| -2% | -$10.3K | 0.27% | 87 |
|
|
2013
Q3 | $448K | Buy |
9,232
+1
| +0% | +$49 | 0.3% | 75 |
|
|
2013
Q2 | $443K | Buy |
+9,231
| New | +$443K | 0.29% | 72 |
|