KCM Investment Advisors’s Citigroup Inc. C.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,985
| Closed | -$202K | – | 522 |
|
|
2018
Q3 | $202K | Buy |
7,985
+6
| +0.1% | +$152 | 0.01% | 504 |
|
|
2018
Q2 | $203K | Buy |
7,979
+6
| +0.1% | +$153 | 0.01% | 509 |
|
|
2018
Q1 | $203K | Buy |
7,973
+6
| +0.1% | +$153 | 0.01% | 506 |
|
|
2017
Q4 | $203K | Buy |
7,967
+6
| +0.1% | +$153 | 0.01% | 507 |
|
|
2017
Q3 | $205K | Buy |
7,961
+5
| +0.1% | +$129 | 0.01% | 507 |
|
|
2017
Q2 | $207K | Sell |
7,956
-494
| -6% | -$12.9K | 0.01% | 516 |
|
|
2017
Q1 | $219K | Sell |
8,450
-400
| -5% | -$10.4K | 0.01% | 504 |
|
|
2016
Q4 | $220K | Hold |
8,850
| – | – | 0.01% | 497 |
|
|
2016
Q3 | $229K | Hold |
8,850
| – | – | 0.02% | 497 |
|
|
2016
Q2 | $233K | Sell |
8,850
-550
| -6% | -$14.5K | 0.02% | 483 |
|
|
2016
Q1 | $242K | Sell |
9,400
-1,104
| -11% | -$28.4K | 0.02% | 465 |
|
|
2015
Q4 | $273K | Sell |
10,504
-96
| -0.9% | -$2.5K | 0.02% | 431 |
|
|
2015
Q3 | $264K | Sell |
10,600
-200
| -2% | -$4.98K | 0.02% | 440 |
|
|
2015
Q2 | $269K | Hold |
10,800
| – | – | 0.02% | 459 |
|
|
2015
Q1 | $274K | Hold |
10,800
| – | – | 0.02% | 443 |
|
|
2014
Q4 | $264K | Hold |
10,800
| – | – | 0.02% | 444 |
|
|
2014
Q3 | $257K | Hold |
10,800
| – | – | 0.02% | 441 |
|
|
2014
Q2 | $264K | Sell |
10,800
-1,100
| -9% | -$26.9K | 0.02% | 428 |
|
|
2014
Q1 | $272K | Sell |
11,900
-900
| -7% | -$20.6K | 0.03% | 388 |
|
|
2013
Q4 | $272K | Sell |
12,800
-800
| -6% | -$17K | 0.03% | 386 |
|
|
2013
Q3 | $288K | Sell |
13,600
-400
| -3% | -$8.47K | 0.03% | 363 |
|
|
2013
Q2 | $334K | Buy |
+14,000
| New | +$334K | 0.04% | 345 |
|