Kavar Capital Partners Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,880
| Closed | -$202K | – | 168 |
|
|
2021
Q3 | $202K | Hold |
2,880
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $204K | Hold |
2,880
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $210K | Buy |
+2,880
| New | +$192K | 0.06% | 135 |
|
|
2020
Q1 | – | Sell |
-3,180
| Closed | -$254K | – | 121 |
|
|
2019
Q4 | $254K | Sell |
3,180
-14,500
| -82% | -$1.07M | 0.09% | 114 |
|
|
2019
Q3 | $632K | Buy |
17,680
+14,500
| +456% | +$986K | 0.25% | 77 |
|
|
2019
Q2 | $223K | Buy |
+3,180
| New | +$213K | 0.09% | 117 |
|
|
2018
Q4 | – | Sell |
-3,460
| Closed | -$248K | – | 108 |
|
|
2018
Q3 | $248K | Sell |
3,460
-2,000
| -37% | -$141K | 0.12% | 94 |
|
|
2018
Q2 | $283K | Hold |
5,460
| – | – | 0.14% | 88 |
|
|
2018
Q1 | $285K | Buy |
5,460
+2,580
| +90% | +$194K | 0.15% | 90 |
|
|
2017
Q4 | $214K | Sell |
2,880
-2,030
| -41% | -$150K | 0.11% | 104 |
|
|
2017
Q3 | $357K | Hold |
4,910
| – | – | 0.2% | 87 |
|
|
2017
Q2 | $328K | Sell |
4,910
-50
| -1% | -$3.07K | 0.18% | 92 |
|
|
2017
Q1 | $297K | Buy |
+4,960
| New | +$293K | 0.17% | 95 |
|
|
2016
Q1 | – | Sell |
-2,879
| Closed | -$96K | – | 131 |
|
|
2015
Q4 | $96K | Buy |
2,879
+8
| +0.3% | +$424 | 0.06% | 132 |
|
|
2015
Q3 | $92K | Sell |
2,871
-153
| -5% | -$8.36K | 0.07% | 133 |
|
|
2015
Q2 | $105K | Buy |
+3,024
| New | +$165K | 0.07% | 141 |
|
|
2014
Q2 | – | Sell |
-3,026
| Closed | -$90K | – | 165 |
|
|
2014
Q1 | $90K | Sell |
3,026
-283
| -9% | -$14.1K | 0.07% | 160 |
|
|
2013
Q4 | $110K | Buy |
+3,309
| New | +$167K | 0.1% | 146 |
|
Other funds holding C
