PagnatoKarp Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,377
| Closed | -$430K | – | 170 |
|
|
2019
Q4 | $430K | Buy |
5,377
+2
| +0% | +$160 | 0.07% | 122 |
|
|
2019
Q3 | $371K | Buy |
5,375
+73
| +1% | +$5.04K | 0.07% | 132 |
|
|
2019
Q2 | $371K | Buy |
5,302
+458
| +9% | +$32K | 0.08% | 129 |
|
|
2019
Q1 | $301K | Sell |
4,844
-18
| -0.4% | -$1.12K | 0.07% | 132 |
|
|
2018
Q4 | $253K | Sell |
4,862
-1,045
| -18% | -$54.4K | 0.05% | 125 |
|
|
2018
Q3 | $424K | Buy |
5,907
+230
| +4% | +$16.5K | 0.12% | 100 |
|
|
2018
Q2 | $380K | Buy |
5,677
+1,122
| +25% | +$75.1K | 0.12% | 97 |
|
|
2018
Q1 | $307K | Buy |
4,555
+1,846
| +68% | +$125K | 0.13% | 100 |
|
|
2017
Q4 | $202K | Buy |
+2,709
| New | +$202K | 0.06% | 124 |
|
|
2017
Q1 | – | Sell |
-4,451
| Closed | -$265K | – | 120 |
|
|
2016
Q4 | $265K | Buy |
+4,451
| New | +$265K | 0.08% | 104 |
|