KPW
Kore Private Wealth’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $251K | Sell |
6,012
-375
| -6% | -$15.7K | 0.05% | 214 |
|
|
2022
Q2 | $294K | Sell |
6,387
-803
| -11% | -$37K | 0.05% | 218 |
|
|
2022
Q1 | $384K | Buy |
7,190
+1,066
| +17% | +$56.9K | 0.05% | 205 |
|
|
2021
Q4 | $370K | Sell |
6,124
-430
| -7% | -$26K | 0.05% | 212 |
|
|
2021
Q3 | $460K | Sell |
6,554
-200
| -3% | -$14K | 0.05% | 252 |
|
|
2021
Q2 | $478K | Sell |
6,754
-2,954
| -30% | -$209K | 0.05% | 228 |
|
|
2021
Q1 | $706K | Sell |
9,708
-2,228
| -19% | -$162K | 0.1% | 148 |
|
|
2020
Q4 | $736K | Buy |
11,936
+121
| +1% | +$7.46K | 0.11% | 123 |
|
|
2020
Q3 | $509K | Buy |
11,815
+2,063
| +21% | +$88.9K | 0.1% | 134 |
|
|
2020
Q2 | $498K | Sell |
9,752
-2,491
| -20% | -$127K | 0.1% | 127 |
|
|
2020
Q1 | $516K | Buy |
12,243
+8,217
| +204% | +$346K | 0.12% | 114 |
|
|
2019
Q4 | $322K | Buy |
4,026
+487
| +14% | +$39K | 0.06% | 187 |
|
|
2019
Q3 | $241K | Buy |
3,539
+26
| +0.7% | +$1.77K | 0.05% | 193 |
|
|
2019
Q2 | $246K | Sell |
3,513
-428
| -11% | -$30K | 0.06% | 190 |
|
|
2019
Q1 | $245K | Hold |
3,941
| – | – | 0.06% | 181 |
|
|
2018
Q4 | $205K | Buy |
+3,941
| New | +$205K | 0.06% | 196 |
|