KFC
Klingenstein Fields & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,630
| Closed | -$247K | – | 175 |
|
|
2022
Q1 | $247K | Sell |
4,630
-14
| -0.3% | -$747 | 0.01% | 166 |
|
|
2021
Q4 | $280K | Sell |
4,644
-538
| -10% | -$32.4K | 0.01% | 160 |
|
|
2021
Q3 | $364K | Hold |
5,182
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $367K | Buy |
5,182
+338
| +7% | +$23.9K | 0.02% | 152 |
|
|
2021
Q1 | $352K | Buy |
+4,844
| New | +$352K | 0.02% | 151 |
|
|
2020
Q3 | – | Sell |
-4,330
| Closed | -$221K | – | 177 |
|
|
2020
Q2 | $221K | Sell |
4,330
-244,610
| -98% | -$12.5M | 0.01% | 165 |
|
|
2020
Q1 | $10.5M | Buy |
248,940
+1,772
| +0.7% | +$74.6K | 0.68% | 58 |
|
|
2019
Q4 | $19.7M | Sell |
247,168
-5,193
| -2% | -$415K | 0.99% | 41 |
|
|
2019
Q3 | $17.4M | Sell |
252,361
-5,519
| -2% | -$381K | 0.92% | 43 |
|
|
2019
Q2 | $18.1M | Buy |
257,880
+12,160
| +5% | +$852K | 0.94% | 40 |
|
|
2019
Q1 | $15.3M | Sell |
245,720
-26,025
| -10% | -$1.62M | 0.82% | 46 |
|
|
2018
Q4 | $14.1M | Sell |
271,745
-55,969
| -17% | -$2.91M | 0.6% | 52 |
|
|
2018
Q3 | $23.5M | Buy |
327,714
+367
| +0.1% | +$26.3K | 0.84% | 46 |
|
|
2018
Q2 | $21.9M | Buy |
327,347
+205,688
| +169% | +$13.8M | 0.84% | 44 |
|
|
2018
Q1 | $8.21M | Buy |
121,659
+102,679
| +541% | +$6.93M | 0.31% | 71 |
|
|
2017
Q4 | $1.41M | Buy |
18,980
+85
| +0.4% | +$6.32K | 0.05% | 117 |
|
|
2017
Q3 | $1.37M | Sell |
18,895
-70
| -0.4% | -$5.09K | 0.05% | 118 |
|
|
2017
Q2 | $1.27M | Buy |
18,965
+487
| +3% | +$32.6K | 0.05% | 122 |
|
|
2017
Q1 | $1.11M | Sell |
18,478
-13
| -0.1% | -$777 | 0.04% | 122 |
|
|
2016
Q4 | $1.1M | Buy |
+18,491
| New | +$1.1M | 0.05% | 124 |
|
|
2015
Q4 | – | Sell |
-4,061
| Closed | -$201K | – | 222 |
|
|
2015
Q3 | $201K | Sell |
4,061
-50
| -1% | -$2.48K | 0.01% | 219 |
|
|
2015
Q2 | $227K | Buy |
4,111
+103
| +3% | +$5.69K | 0.01% | 230 |
|
|
2015
Q1 | $206K | Hold |
4,008
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $217K | Sell |
4,008
-290
| -7% | -$15.7K | 0.01% | 229 |
|
|
2014
Q3 | $223K | Buy |
+4,298
| New | +$223K | 0.01% | 227 |
|
|
2014
Q2 | – | Sell |
-4,274
| Closed | -$203K | – | 253 |
|
|
2014
Q1 | $203K | Sell |
4,274
-2,538
| -37% | -$121K | 0.01% | 243 |
|
|
2013
Q4 | $355K | Sell |
6,812
-3,466
| -34% | -$181K | 0.01% | 244 |
|
|
2013
Q3 | $499K | Sell |
10,278
-1,000
| -9% | -$48.6K | 0.02% | 201 |
|
|
2013
Q2 | $541K | Buy |
+11,278
| New | +$541K | 0.02% | 207 |
|