PRHC
P.R. Herzig & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,450
| Closed | -$1.17M | – | 9 |
|
|
2018
Q2 | $1.17M | Sell |
17,450
-2,875
| -14% | -$192K | 2.54% | 21 |
|
|
2018
Q1 | $1.37M | Hold |
20,325
| – | – | 2.76% | 18 |
|
|
2017
Q4 | $1.51M | Sell |
20,325
-1,100
| -5% | -$81.8K | 2.9% | 17 |
|
|
2017
Q3 | $1.56M | Sell |
21,425
-1,500
| -7% | -$109K | 3.02% | 14 |
|
|
2017
Q2 | $1.53M | Hold |
22,925
| – | – | 2.97% | 15 |
|
|
2017
Q1 | $1.37M | Sell |
22,925
-100
| -0.4% | -$5.98K | 2.66% | 19 |
|
|
2016
Q4 | $1.37M | Sell |
23,025
-400
| -2% | -$23.8K | 2.79% | 16 |
|
|
2016
Q3 | $1.11M | Sell |
23,425
-1,000
| -4% | -$47.2K | 2.17% | 19 |
|
|
2016
Q2 | $1.04M | Buy |
24,425
+400
| +2% | +$17K | 2.19% | 21 |
|
|
2016
Q1 | $1M | Buy |
24,025
+2,800
| +13% | +$117K | 2.2% | 22 |
|
|
2015
Q4 | $1.1M | Sell |
21,225
-200
| -0.9% | -$10.3K | 2.65% | 16 |
|
|
2015
Q3 | $1.06M | Hold |
21,425
| – | – | 2.67% | 15 |
|
|
2015
Q2 | $1.18M | Sell |
21,425
-2,505
| -10% | -$138K | 2.4% | 14 |
|
|
2015
Q1 | $1.23M | Buy |
23,930
+13,000
| +119% | +$670K | 2.11% | 18 |
|
|
2014
Q4 | $591K | Buy |
+10,930
| New | +$591K | 0.91% | 40 |
|