NP
NS Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,605
| Closed | -$4.87M | – | 112 |
|
|
2018
Q4 | $4.87M | Sell |
93,605
-681
| -0.7% | -$35.5K | 0.52% | 66 |
|
|
2018
Q3 | $6.76M | Sell |
94,286
-954
| -1% | -$68.4K | 0.65% | 63 |
|
|
2018
Q2 | $6.37M | Sell |
95,240
-542
| -0.6% | -$36.3K | 0.65% | 62 |
|
|
2018
Q1 | $6.47M | Sell |
95,782
-65,220
| -41% | -$4.4M | 0.69% | 62 |
|
|
2017
Q4 | $12M | Buy |
161,002
+519
| +0.3% | +$38.6K | 1.32% | 24 |
|
|
2017
Q3 | $11.7M | Buy |
160,483
+28,354
| +21% | +$2.06M | 1.39% | 24 |
|
|
2017
Q2 | $8.84M | Buy |
132,129
+37,651
| +40% | +$2.52M | 1.16% | 40 |
|
|
2017
Q1 | $5.65M | Sell |
94,478
-120,816
| -56% | -$7.23M | 0.81% | 57 |
|
|
2016
Q4 | $12.8M | Buy |
215,294
+27,137
| +14% | +$1.61M | 2.01% | 5 |
|
|
2016
Q3 | $8.89M | Sell |
188,157
-200
| -0.1% | -$9.45K | 1.45% | 18 |
|
|
2016
Q2 | $7.98M | Buy |
188,357
+128
| +0.1% | +$5.43K | 1.36% | 23 |
|
|
2016
Q1 | $7.86M | Buy |
188,229
+9,340
| +5% | +$390K | 1.42% | 20 |
|
|
2015
Q4 | $9.26M | Sell |
178,889
-11,912
| -6% | -$616K | 1.65% | 14 |
|
|
2015
Q3 | $9.47M | Sell |
190,801
-1,707
| -0.9% | -$84.7K | 1.66% | 17 |
|
|
2015
Q2 | $10.6M | Buy |
+192,508
| New | +$10.6M | 1.69% | 14 |
|