Loeb Partners Corp’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99
| Closed | -$6K | – | 28 |
|
|
2019
Q1 | $6K | Hold |
99
| – | – | 0.12% | 93 |
|
|
2018
Q4 | $5K | Sell |
99
-7,500
| -99% | -$379K | ﹤0.01% | 249 |
|
|
2018
Q3 | $545K | Sell |
7,599
-48,209
| -86% | -$3.46M | 0.2% | 98 |
|
|
2018
Q2 | $777K | Buy |
+55,808
| New | +$777K | 0.2% | 103 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$298K | – | 125 |
|
|
2017
Q4 | $298K | Sell |
4,000
-200
| -5% | -$14.9K | 0.09% | 130 |
|
|
2017
Q3 | $306K | Hold |
4,200
| – | – | 0.09% | 138 |
|
|
2017
Q2 | $281K | Buy |
+4,200
| New | +$281K | 0.08% | 144 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$343K | – | 183 |
|
|
2014
Q1 | $343K | Sell |
7,200
-15,000
| -68% | -$715K | 0.12% | 147 |
|
|
2013
Q4 | $1.16M | Buy |
22,200
+5,000
| +29% | +$261K | 0.37% | 72 |
|
|
2013
Q3 | $834K | Hold |
17,200
| – | – | 0.28% | 88 |
|
|
2013
Q2 | $825K | Buy |
+17,200
| New | +$825K | 0.3% | 84 |
|