J.W. Burns & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,896
| Closed | -$205K | – | 182 |
|
|
2021
Q2 | $205K | Hold |
2,896
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $211K | Buy |
+2,896
| New | +$211K | 0.04% | 171 |
|
|
2020
Q1 | – | Sell |
-3,058
| Closed | -$244K | – | 144 |
|
|
2019
Q4 | $244K | Buy |
+3,058
| New | +$244K | 0.05% | 148 |
|
|
2019
Q3 | – | Sell |
-5,868
| Closed | -$411K | – | 164 |
|
|
2019
Q2 | $411K | Sell |
5,868
-110
| -2% | -$7.7K | 0.1% | 124 |
|
|
2019
Q1 | $372K | Buy |
5,978
+407
| +7% | +$25.3K | 0.09% | 126 |
|
|
2018
Q4 | $290K | Sell |
5,571
-1,282
| -19% | -$66.7K | 0.08% | 130 |
|
|
2018
Q3 | $492K | Sell |
6,853
-15
| -0.2% | -$1.08K | 0.12% | 121 |
|
|
2018
Q2 | $460K | Buy |
6,868
+75
| +1% | +$5.02K | 0.12% | 120 |
|
|
2018
Q1 | $459K | Sell |
6,793
-5
| -0.1% | -$338 | 0.12% | 118 |
|
|
2017
Q4 | $506K | Buy |
6,798
+10
| +0.1% | +$744 | 0.13% | 115 |
|
|
2017
Q3 | $494K | Buy |
6,788
+1,870
| +38% | +$136K | 0.13% | 114 |
|
|
2017
Q2 | $329K | Hold |
4,918
| – | – | 0.09% | 138 |
|
|
2017
Q1 | $294K | Sell |
4,918
-893
| -15% | -$53.4K | 0.08% | 139 |
|
|
2016
Q4 | $345K | Sell |
5,811
-190
| -3% | -$11.3K | 0.1% | 131 |
|
|
2016
Q3 | $283K | Hold |
6,001
| – | – | 0.09% | 134 |
|
|
2016
Q2 | $254K | Sell |
6,001
-1,117
| -16% | -$47.3K | 0.08% | 139 |
|
|
2016
Q1 | $297K | Hold |
7,118
| – | – | 0.09% | 129 |
|
|
2015
Q4 | $368K | Sell |
7,118
-170
| -2% | -$8.79K | 0.12% | 119 |
|
|
2015
Q3 | $362K | Buy |
7,288
+1,015
| +16% | +$50.4K | 0.12% | 119 |
|
|
2015
Q2 | $347K | Hold |
6,273
| – | – | 0.11% | 124 |
|
|
2015
Q1 | $323K | Sell |
6,273
-197
| -3% | -$10.1K | 0.11% | 126 |
|
|
2014
Q4 | $350K | Buy |
6,470
+96
| +2% | +$5.19K | 0.12% | 123 |
|
|
2014
Q3 | $330K | Sell |
6,374
-290
| -4% | -$15K | 0.11% | 128 |
|
|
2014
Q2 | $314K | Buy |
6,664
+285
| +4% | +$13.4K | 0.1% | 137 |
|
|
2014
Q1 | $304K | Hold |
6,379
| – | – | 0.11% | 130 |
|
|
2013
Q4 | $332K | Buy |
6,379
+255
| +4% | +$13.3K | 0.12% | 124 |
|
|
2013
Q3 | $297K | Sell |
6,124
-10
| -0.2% | -$485 | 0.11% | 127 |
|
|
2013
Q2 | $294K | Buy |
+6,134
| New | +$294K | 0.12% | 120 |
|