Laurel Grove Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.83M | Sell |
39,500
-3,900
| -9% | -$280K | 1.43% | 23 |
|
|
2018
Q2 | $2.9M | Sell |
43,400
-800
| -2% | -$53.5K | 1.54% | 23 |
|
|
2018
Q1 | $2.98M | Buy |
44,200
+9,800
| +28% | +$662K | 1.6% | 22 |
|
|
2017
Q4 | $2.56M | Buy |
34,400
+31,150
| +958% | +$2.32M | 1.33% | 25 |
|
|
2017
Q3 | $236K | Sell |
3,250
-1,000
| -24% | -$72.6K | 0.12% | 95 |
|
|
2017
Q2 | $284K | Buy |
+4,250
| New | +$284K | 0.15% | 89 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$483K | – | 97 |
|
|
2016
Q2 | $483K | Sell |
11,400
-4,000
| -26% | -$169K | 0.29% | 73 |
|
|
2016
Q1 | $643K | Sell |
15,400
-2,100
| -12% | -$87.7K | 0.37% | 63 |
|
|
2015
Q4 | $906K | Sell |
17,500
-4,900
| -22% | -$254K | 0.51% | 58 |
|
|
2015
Q3 | $1.11M | Sell |
22,400
-800
| -3% | -$39.7K | 0.64% | 53 |
|
|
2015
Q2 | $1.28M | Buy |
23,200
+4,950
| +27% | +$274K | 0.68% | 57 |
|
|
2015
Q1 | $940K | Buy |
18,250
+2,200
| +14% | +$113K | 0.5% | 60 |
|
|
2014
Q4 | $868K | Buy |
16,050
+1,350
| +9% | +$73K | 0.5% | 57 |
|
|
2014
Q3 | $762K | Buy |
14,700
+500
| +4% | +$25.9K | 0.42% | 64 |
|
|
2014
Q2 | $669K | Buy |
14,200
+5,700
| +67% | +$269K | 0.37% | 64 |
|
|
2014
Q1 | $405K | Buy |
8,500
+3,000
| +55% | +$143K | 0.24% | 75 |
|
|
2013
Q4 | $287K | Hold |
5,500
| – | – | 0.17% | 84 |
|
|
2013
Q3 | $267K | Hold |
5,500
| – | – | 0.18% | 85 |
|
|
2013
Q2 | $264K | Buy |
+5,500
| New | +$264K | 0.19% | 87 |
|