James Investment Research’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81
| Closed | -$3K | – | 508 |
|
|
2020
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 466 |
|
|
2019
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 771 |
|
|
2018
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $5K | Sell |
81
-25,460
| -100% | -$1.57M | ﹤0.01% | 776 |
|
|
2018
Q1 | $1.72M | Buy |
25,541
+2,260
| +10% | +$153K | 0.06% | 399 |
|
|
2017
Q4 | $1.73M | Sell |
23,281
-1,100
| -5% | -$81.8K | 0.06% | 382 |
|
|
2017
Q3 | $1.77M | Buy |
24,381
+24,300
| +30,000% | +$1.77M | 0.06% | 330 |
|
|
2017
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 634 |
|
|
2016
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 476 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$14K | – | 487 |
|
|
2015
Q2 | $14K | Sell |
250
-250
| -50% | -$14K | ﹤0.01% | 461 |
|
|
2015
Q1 | $26K | Sell |
500
-1,434
| -74% | -$74.6K | ﹤0.01% | 421 |
|
|
2014
Q4 | $105K | Buy |
+1,934
| New | +$105K | ﹤0.01% | 343 |
|
|
2014
Q2 | – | Sell |
-88
| Closed | -$4K | – | 511 |
|
|
2014
Q1 | $4K | Sell |
88
-314
| -78% | -$14.3K | ﹤0.01% | 503 |
|
|
2013
Q4 | $21K | Hold |
402
| – | – | ﹤0.01% | 426 |
|
|
2013
Q3 | $20K | Buy |
402
+88
| +28% | +$4.38K | ﹤0.01% | 428 |
|
|
2013
Q2 | $15K | Buy |
+314
| New | +$15K | ﹤0.01% | 439 |
|