Nelson Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-343
| Closed | -$24K | – | 125 |
|
|
2019
Q3 | $24K | Sell |
343
-2,260
| -87% | -$158K | 0.01% | 196 |
|
|
2019
Q2 | $182K | Buy |
2,603
+200
| +8% | +$14K | 0.04% | 97 |
|
|
2019
Q1 | $150K | Buy |
2,403
+133
| +6% | +$8.3K | 0.04% | 94 |
|
|
2018
Q4 | $118K | Hold |
2,270
| – | – | 0.03% | 106 |
|
|
2018
Q3 | $163K | Hold |
2,270
| – | – | 0.04% | 94 |
|
|
2018
Q2 | $152K | Buy |
2,270
+40
| +2% | +$2.68K | 0.04% | 96 |
|
|
2018
Q1 | $151K | Sell |
2,230
-218
| -9% | -$14.8K | 0.04% | 103 |
|
|
2017
Q4 | $182K | Buy |
2,448
+48
| +2% | +$3.57K | 0.06% | 91 |
|
|
2017
Q3 | $175K | Sell |
2,400
-175
| -7% | -$12.8K | 0.06% | 86 |
|
|
2017
Q2 | $172K | Buy |
2,575
+175
| +7% | +$11.7K | 0.06% | 88 |
|
|
2017
Q1 | $144K | Hold |
2,400
| – | – | 0.05% | 96 |
|
|
2016
Q4 | $143K | Hold |
2,400
| – | – | 0.05% | 89 |
|
|
2016
Q3 | $113K | Buy |
2,400
+1,360
| +131% | +$64K | 0.04% | 101 |
|
|
2016
Q2 | $44K | Hold |
1,040
| – | – | 0.02% | 120 |
|
|
2016
Q1 | $43K | Hold |
1,040
| – | – | 0.02% | 112 |
|
|
2015
Q4 | $54K | Hold |
1,040
| – | – | 0.02% | 107 |
|
|
2015
Q3 | $52K | Hold |
1,040
| – | – | 0.02% | 107 |
|
|
2015
Q2 | $57K | Hold |
1,040
| – | – | 0.02% | 111 |
|
|
2015
Q1 | $54K | Hold |
1,040
| – | – | 0.02% | 115 |
|
|
2014
Q4 | $56K | Hold |
1,040
| – | – | 0.02% | 119 |
|
|
2014
Q3 | $54K | Buy |
1,040
+260
| +33% | +$13.5K | 0.02% | 121 |
|
|
2014
Q2 | $37K | Buy |
780
+520
| +200% | +$24.7K | 0.01% | 136 |
|
|
2014
Q1 | $12K | Buy |
+260
| New | +$12K | 0.01% | 190 |
|