Jay A. Fishman Ltd’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,175
| Closed | -$201K | – | 88 |
|
|
2024
Q1 | $201K | Buy |
+3,175
| New | +$201K | 0.02% | 86 |
|
|
2020
Q3 | – | Sell |
-6,575
| Closed | -$336K | – | 88 |
|
|
2020
Q2 | $336K | Sell |
6,575
-75
| -1% | -$3.83K | 0.06% | 69 |
|
|
2020
Q1 | $280K | Sell |
6,650
-2,533
| -28% | -$107K | 0.06% | 71 |
|
|
2019
Q4 | $734K | Buy |
9,183
+3,733
| +68% | +$298K | 0.13% | 53 |
|
|
2019
Q3 | $376K | Buy |
5,450
+325
| +6% | +$22.5K | 0.07% | 62 |
|
|
2019
Q2 | $359K | Sell |
5,125
-201
| -4% | -$14.1K | 0.07% | 67 |
|
|
2019
Q1 | $331K | Sell |
5,326
-1,925
| -27% | -$120K | 0.06% | 73 |
|
|
2018
Q4 | $377K | Buy |
7,251
+43
| +0.6% | +$2.24K | 0.08% | 67 |
|
|
2018
Q3 | $517K | Sell |
7,208
-60
| -0.8% | -$4.3K | 0.09% | 61 |
|
|
2018
Q2 | $486K | Buy |
7,268
+500
| +7% | +$33.5K | 0.09% | 63 |
|
|
2018
Q1 | $457K | Buy |
6,768
+200
| +3% | +$13.5K | 0.09% | 67 |
|
|
2017
Q4 | $489K | Buy |
6,568
+935
| +17% | +$69.6K | 0.09% | 66 |
|
|
2017
Q3 | $410K | Buy |
5,633
+425
| +8% | +$30.9K | 0.08% | 71 |
|
|
2017
Q2 | $348K | Buy |
5,208
+1,000
| +24% | +$66.9K | 0.07% | 73 |
|
|
2017
Q1 | $252K | Buy |
+4,208
| New | +$252K | 0.06% | 85 |
|
|
2016
Q2 | – | Sell |
-22,138
| Closed | -$924K | – | 85 |
|
|
2016
Q1 | $924K | Sell |
22,138
-3,000
| -12% | -$125K | 0.24% | 53 |
|
|
2015
Q4 | $1.3M | Buy |
25,138
+700
| +3% | +$36.2K | 0.32% | 46 |
|
|
2015
Q3 | $1.21M | Buy |
24,438
+150
| +0.6% | +$7.44K | 0.29% | 47 |
|
|
2015
Q2 | $1.34M | Sell |
24,288
-200
| -0.8% | -$11K | 0.28% | 48 |
|
|
2015
Q1 | $1.26M | Sell |
24,488
-1,000
| -4% | -$51.5K | 0.26% | 54 |
|
|
2014
Q4 | $1.38M | Sell |
25,488
-700
| -3% | -$37.9K | 0.3% | 49 |
|
|
2014
Q3 | $1.36M | Sell |
26,188
-300
| -1% | -$15.5K | 0.3% | 52 |
|
|
2014
Q2 | $1.25M | Sell |
26,488
-11,780
| -31% | -$555K | 0.27% | 54 |
|
|
2014
Q1 | $1.82M | Sell |
38,268
-5,582
| -13% | -$266K | 0.41% | 43 |
|
|
2013
Q4 | $2.29M | Sell |
43,850
-4,500
| -9% | -$234K | 0.51% | 38 |
|
|
2013
Q3 | $2.35M | Sell |
48,350
-1,500
| -3% | -$72.8K | 0.59% | 36 |
|
|
2013
Q2 | $2.39M | Buy |
+49,850
| New | +$2.39M | 0.62% | 36 |
|