Ledyard National Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,061
| Closed | -$108K | – | 315 |
|
2018
Q4 | $108K | Sell |
2,061
-88
| -4% | -$4.61K | 0.01% | 323 |
|
2018
Q3 | $154K | Sell |
2,149
-7
| -0.3% | -$502 | 0.02% | 307 |
|
2018
Q2 | $144K | Sell |
2,156
-109
| -5% | -$7.28K | 0.02% | 323 |
|
2018
Q1 | $153K | Buy |
2,265
+341
| +18% | +$23K | 0.02% | 322 |
|
2017
Q4 | $143K | Buy |
1,924
+425
| +28% | +$31.6K | 0.02% | 336 |
|
2017
Q3 | $109K | Buy |
1,499
+50
| +3% | +$3.64K | 0.01% | 355 |
|
2017
Q2 | $97K | Buy |
1,449
+67
| +5% | +$4.49K | 0.01% | 343 |
|
2017
Q1 | $83K | Buy |
1,382
+180
| +15% | +$10.8K | 0.01% | 361 |
|
2016
Q4 | $71K | Buy |
1,202
+50
| +4% | +$2.95K | 0.01% | 283 |
|
2016
Q3 | $54K | Sell |
1,152
-200
| -15% | -$9.38K | 0.01% | 312 |
|
2016
Q2 | $57K | Hold |
1,352
| – | – | 0.01% | 293 |
|
2016
Q1 | $56K | Hold |
1,352
| – | – | 0.01% | 307 |
|
2015
Q4 | $70K | Buy |
1,352
+73
| +6% | +$3.78K | 0.01% | 280 |
|
2015
Q3 | $63K | Buy |
1,279
+127
| +11% | +$6.26K | 0.01% | 277 |
|
2015
Q2 | $64K | Hold |
1,152
| – | – | 0.01% | 276 |
|
2015
Q1 | $59K | Hold |
1,152
| – | – | 0.01% | 275 |
|
2014
Q4 | $62K | Hold |
1,152
| – | – | 0.01% | 270 |
|
2014
Q3 | $60K | Hold |
1,152
| – | – | 0.01% | 247 |
|
2014
Q2 | $54K | Hold |
1,152
| – | – | 0.01% | 259 |
|
2014
Q1 | $55K | Sell |
1,152
-25
| -2% | -$1.19K | 0.01% | 252 |
|
2013
Q4 | $61K | Buy |
1,177
+712
| +153% | +$36.9K | 0.01% | 242 |
|
2013
Q3 | $23K | Hold |
465
| – | – | ﹤0.01% | 296 |
|
2013
Q2 | $22K | Buy |
+465
| New | +$22K | ﹤0.01% | 296 |
|