Newfound Research’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13
| Closed | -$1K | – | 70 |
|
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 52 |
|
|
2019
Q4 | $1K | Sell |
13
-5
| -28% | -$385 | ﹤0.01% | 97 |
|
|
2019
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 109 |
|
|
2019
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 105 |
|
|
2019
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 103 |
|
|
2018
Q4 | $1K | Buy |
18
+1
| +6% | +$56 | ﹤0.01% | 87 |
|
|
2018
Q3 | $1K | Sell |
17
-1
| -6% | -$59 | ﹤0.01% | 125 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 113 |
|
|
2018
Q1 | $1K | Buy |
18
+9
| +100% | +$500 | ﹤0.01% | 110 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 125 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 123 |
|
|
2017
Q2 | $1K | Sell |
9
-1
| -10% | -$111 | ﹤0.01% | 122 |
|
|
2017
Q1 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 123 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 101 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 111 |
|
|
2016
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 104 |
|