MWP
MYCIO Wealth Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,091
| Closed | -$407K | – | 77 |
|
|
2019
Q4 | $407K | Sell |
5,091
-48
| -0.9% | -$3.84K | 0.03% | 216 |
|
|
2019
Q3 | $355K | Buy |
5,139
+139
| +3% | +$9.6K | 0.03% | 216 |
|
|
2019
Q2 | $350K | Buy |
5,000
+19
| +0.4% | +$1.33K | 0.03% | 209 |
|
|
2019
Q1 | $310K | Buy |
4,981
+31
| +0.6% | +$1.93K | 0.03% | 216 |
|
|
2018
Q4 | $258K | Sell |
4,950
-203
| -4% | -$10.6K | 0.02% | 228 |
|
|
2018
Q3 | $370K | Buy |
5,153
+228
| +5% | +$16.4K | 0.04% | 185 |
|
|
2018
Q2 | $330K | Buy |
4,925
+118
| +2% | +$7.91K | 0.03% | 199 |
|
|
2018
Q1 | $326K | Sell |
4,807
-38
| -0.8% | -$2.58K | 0.04% | 176 |
|
|
2017
Q4 | $361K | Buy |
4,845
+9
| +0.2% | +$671 | 0.04% | 173 |
|
|
2017
Q3 | $351K | Sell |
4,836
-718
| -13% | -$52.1K | 0.04% | 173 |
|
|
2017
Q2 | $371K | Sell |
5,554
-2,601
| -32% | -$174K | 0.04% | 149 |
|
|
2017
Q1 | $488K | Buy |
8,155
+2,023
| +33% | +$121K | 0.06% | 135 |
|
|
2016
Q4 | $364K | Buy |
6,132
+1,003
| +20% | +$59.5K | 0.05% | 146 |
|
|
2016
Q3 | $242K | Buy |
5,129
+14
| +0.3% | +$661 | 0.04% | 153 |
|
|
2016
Q2 | $217K | Sell |
5,115
-95
| -2% | -$4.03K | 0.04% | 160 |
|
|
2016
Q1 | $218K | Buy |
5,210
+55
| +1% | +$2.3K | 0.04% | 148 |
|
|
2015
Q4 | $267K | Sell |
5,155
-289
| -5% | -$15K | 0.05% | 125 |
|
|
2015
Q3 | $270K | Buy |
5,444
+79
| +1% | +$3.92K | 0.06% | 115 |
|
|
2015
Q2 | $296K | Buy |
5,365
+184
| +4% | +$10.2K | 0.06% | 116 |
|
|
2015
Q1 | $267K | Buy |
5,181
+31
| +0.6% | +$1.6K | 0.05% | 120 |
|
|
2014
Q4 | $279K | Buy |
5,150
+61
| +1% | +$3.31K | 0.06% | 112 |
|
|
2014
Q3 | $264K | Sell |
5,089
-499
| -9% | -$25.9K | 0.06% | 113 |
|
|
2014
Q2 | $263K | Buy |
5,588
+1
| +0% | +$47 | 0.06% | 114 |
|
|
2014
Q1 | $266K | Buy |
5,587
+1
| +0% | +$48 | 0.06% | 114 |
|
|
2013
Q4 | $291K | Hold |
5,586
| – | – | 0.07% | 110 |
|
|
2013
Q3 | $271K | Buy |
5,586
+81
| +1% | +$3.93K | 0.07% | 103 |
|
|
2013
Q2 | $264K | Buy |
+5,505
| New | +$264K | 0.07% | 102 |
|