KCS Wealth Advisory’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,708
| Closed | -$330K | – | 162 |
|
|
2021
Q3 | $330K | Sell |
4,708
-7,645
| -62% | -$536K | 0.16% | 115 |
|
|
2021
Q2 | $874K | Sell |
12,353
-14
| -0.1% | -$991 | 0.41% | 80 |
|
|
2021
Q1 | $900K | Buy |
12,367
+80
| +0.7% | +$5.82K | 0.46% | 78 |
|
|
2020
Q4 | $758K | Sell |
12,287
-374
| -3% | -$23.1K | 0.5% | 76 |
|
|
2020
Q3 | $546K | Buy |
12,661
+91
| +0.7% | +$3.92K | 0.44% | 84 |
|
|
2020
Q2 | $642K | Sell |
12,570
-2,059
| -14% | -$105K | 0.53% | 74 |
|
|
2020
Q1 | $616K | Buy |
14,629
+753
| +5% | +$31.7K | 0.63% | 64 |
|
|
2019
Q4 | $1.11M | Buy |
13,876
+50
| +0.4% | +$4K | 0.83% | 49 |
|
|
2019
Q3 | $955K | Buy |
13,826
+922
| +7% | +$63.7K | 0.66% | 59 |
|
|
2019
Q2 | $904K | Buy |
12,904
+500
| +4% | +$35K | 0.71% | 59 |
|
|
2019
Q1 | $772K | Buy |
12,404
+1,943
| +19% | +$121K | 0.67% | 70 |
|
|
2018
Q4 | $545K | Buy |
10,461
+228
| +2% | +$11.9K | 0.57% | 84 |
|
|
2018
Q3 | $734K | Sell |
10,233
-101
| -1% | -$7.25K | 0.68% | 60 |
|
|
2018
Q2 | $692K | Sell |
10,334
-265
| -3% | -$17.7K | 0.64% | 64 |
|
|
2018
Q1 | $715K | Buy |
10,599
+121
| +1% | +$8.16K | 0.65% | 58 |
|
|
2017
Q4 | $780K | Buy |
+10,478
| New | +$780K | 0.75% | 34 |
|