Miles Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $645K | Buy |
15,321
+2,297
| +18% | +$96.7K | 0.69% | 38 |
|
2019
Q4 | $1.04M | Buy |
13,024
+130
| +1% | +$10.4K | 0.83% | 26 |
|
2019
Q3 | $891K | Sell |
12,894
-698
| -5% | -$48.2K | 0.73% | 35 |
|
2019
Q2 | $952K | Buy |
13,592
+9,784
| +257% | +$685K | 0.78% | 32 |
|
2019
Q1 | $237K | Buy |
+3,808
| New | +$237K | 0.21% | 133 |
|
2018
Q4 | – | Sell |
-3,754
| Closed | -$269K | – | 157 |
|
2018
Q3 | $269K | Sell |
3,754
-2,882
| -43% | -$207K | 0.22% | 124 |
|
2018
Q2 | $444K | Sell |
6,636
-92
| -1% | -$6.16K | 0.27% | 70 |
|
2018
Q1 | $454K | Buy |
6,728
+1,811
| +37% | +$122K | 0.25% | 70 |
|
2017
Q4 | $366K | Sell |
4,917
-297
| -6% | -$22.1K | 0.21% | 75 |
|
2017
Q3 | $379K | Sell |
5,214
-603
| -10% | -$43.8K | 0.21% | 73 |
|
2017
Q2 | $389K | Buy |
5,817
+408
| +8% | +$27.3K | 0.21% | 77 |
|
2017
Q1 | $324K | Buy |
5,409
+1,955
| +57% | +$117K | 0.18% | 99 |
|
2016
Q4 | $205K | Buy |
+3,454
| New | +$205K | 0.13% | 170 |
|
2015
Q4 | – | Sell |
-12,881
| Closed | -$639K | – | 167 |
|
2015
Q3 | $639K | Sell |
12,881
-8,304
| -39% | -$412K | 0.46% | 53 |
|
2015
Q2 | $1.17M | Sell |
21,185
-673
| -3% | -$37.2K | 0.77% | 30 |
|
2015
Q1 | $1.13M | Buy |
+21,858
| New | +$1.13M | 0.67% | 39 |
|