KJHP
K.J. Harrison & Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,277
| Closed | -$228K | – | 258 |
|
|
2022
Q1 | $228K | Sell |
4,277
-2,000
| -32% | -$107K | 0.04% | 218 |
|
|
2021
Q4 | $380K | Buy |
6,277
+850
| +16% | +$51.5K | 0.05% | 216 |
|
|
2021
Q3 | $383K | Sell |
5,427
-2,985
| -35% | -$211K | 0.06% | 219 |
|
|
2021
Q2 | $596 | Sell |
8,412
-1,775
| -17% | -$126 | 0.06% | 198 |
|
|
2021
Q1 | $741K | Buy |
+10,187
| New | +$741K | 0.11% | 172 |
|
|
2020
Q3 | – | Sell |
-5,827
| Closed | -$298K | – | 243 |
|
|
2020
Q2 | $298K | Buy |
+5,827
| New | +$298K | 0.08% | 159 |
|
|
2020
Q1 | – | Sell |
-4,557
| Closed | -$364K | – | 147 |
|
|
2019
Q4 | $364K | Buy |
4,557
+1,600
| +54% | +$128K | 0.09% | 149 |
|
|
2019
Q3 | $204K | Sell |
2,957
-1,755
| -37% | -$121K | 0.06% | 156 |
|
|
2019
Q2 | $330K | Buy |
4,712
+400
| +9% | +$28K | 0.11% | 123 |
|
|
2019
Q1 | $268K | Sell |
4,312
-13,000
| -75% | -$808K | 0.09% | 133 |
|
|
2018
Q4 | $901K | Buy |
17,312
+13,959
| +416% | +$726K | 0.55% | 56 |
|
|
2018
Q3 | $241K | Sell |
3,353
-20,840
| -86% | -$1.5M | 0.06% | 169 |
|
|
2018
Q2 | $1.62M | Buy |
24,193
+281
| +1% | +$18.8K | 0.47% | 79 |
|
|
2018
Q1 | $1.61M | Sell |
23,912
-20,000
| -46% | -$1.35M | 0.53% | 76 |
|
|
2017
Q4 | $3.27M | Buy |
+43,912
| New | +$3.27M | 1.1% | 29 |
|
|
2017
Q2 | – | Sell |
-6,223
| Closed | -$372K | – | 170 |
|
|
2017
Q1 | $372K | Sell |
6,223
-18,239
| -75% | -$1.09M | 0.15% | 134 |
|
|
2016
Q4 | $1.45M | Buy |
24,462
+7,555
| +45% | +$449K | 0.58% | 49 |
|
|
2016
Q3 | $799K | Buy |
16,907
+1,300
| +8% | +$61.4K | 0.38% | 88 |
|
|
2016
Q2 | $662K | Sell |
15,607
-400
| -2% | -$17K | 0.35% | 90 |
|
|
2016
Q1 | $668K | Sell |
16,007
-2,713
| -14% | -$113K | 0.36% | 89 |
|
|
2015
Q4 | $969K | Sell |
18,720
-1,200
| -6% | -$62.1K | 0.43% | 79 |
|
|
2015
Q3 | $988K | Sell |
19,920
-35,087
| -64% | -$1.74M | 0.48% | 70 |
|
|
2015
Q2 | $3.04M | Buy |
55,007
+1,680
| +3% | +$92.8K | 0.9% | 35 |
|
|
2015
Q1 | $2.75M | Sell |
53,327
-101,152
| -65% | -$5.21M | 0.8% | 42 |
|
|
2014
Q4 | $8.36M | Sell |
154,479
-29,328
| -16% | -$1.59M | 2.41% | 6 |
|
|
2014
Q3 | $9.53M | Buy |
183,807
+29,950
| +19% | +$1.55M | 2.67% | 6 |
|
|
2014
Q2 | $7.25M | Sell |
153,857
-15,500
| -9% | -$730K | 2.07% | 12 |
|
|
2014
Q1 | $8.03M | Buy |
169,357
+19,900
| +13% | +$943K | 2.38% | 6 |
|
|
2013
Q4 | $8.28M | Buy |
149,457
+42,500
| +40% | +$2.36M | 2.44% | 6 |
|
|
2013
Q3 | $5.19M | Sell |
106,957
-3,400
| -3% | -$165K | 1.89% | 17 |
|
|
2013
Q2 | $5.29M | Buy |
+110,357
| New | +$5.29M | 2.13% | 15 |
|