NF Trinity Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.5M | Hold |
280,762
| – | – | 2.79% | 9 |
|
|
2018
Q4 | $14.6M | Hold |
280,762
| – | – | 2.37% | 9 |
|
|
2018
Q3 | $20.1M | Sell |
280,762
-59,030
| -17% | -$4.23M | 2.66% | 10 |
|
|
2018
Q2 | $22.7M | Buy |
339,792
+112,862
| +50% | +$7.55M | 3.11% | 8 |
|
|
2018
Q1 | $15.3M | Hold |
226,930
| – | – | 2.11% | 12 |
|
|
2017
Q4 | $16.9M | Hold |
226,930
| – | – | 2.2% | 14 |
|
|
2017
Q3 | $16.5M | Buy |
226,930
+125,000
| +123% | +$9.09M | 2.36% | 11 |
|
|
2017
Q2 | $6.82M | Hold |
101,930
| – | – | 0.97% | 24 |
|
|
2017
Q1 | $6.1M | Hold |
101,930
| – | – | 0.83% | 26 |
|
|
2016
Q4 | $6.06M | Hold |
101,930
| – | – | 0.85% | 27 |
|
|
2016
Q3 | $4.81M | Hold |
101,930
| – | – | 0.54% | 34 |
|
|
2016
Q2 | $4.32M | Hold |
101,930
| – | – | 0.47% | 39 |
|
|
2016
Q1 | $4.26M | Hold |
101,930
| – | – | 0.52% | 33 |
|
|
2015
Q4 | $5.28M | Buy |
+101,930
| New | +$5.28M | 0.6% | 34 |
|