Palisade Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,985
| Closed | -$459K | – | 394 |
|
|
2020
Q2 | $459K | Hold |
8,985
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $378K | Sell |
8,985
-3,000
| -25% | -$126K | 0.01% | 360 |
|
|
2019
Q4 | $957K | Hold |
11,985
| – | – | 0.03% | 331 |
|
|
2019
Q3 | $828K | Hold |
11,985
| – | – | 0.03% | 341 |
|
|
2019
Q2 | $839K | Hold |
11,985
| – | – | 0.03% | 344 |
|
|
2019
Q1 | $746K | Sell |
11,985
-509
| -4% | -$31.7K | 0.02% | 348 |
|
|
2018
Q4 | $650K | Buy |
12,494
+124
| +1% | +$6.45K | 0.02% | 363 |
|
|
2018
Q3 | $887K | Hold |
12,370
| – | – | 0.02% | 368 |
|
|
2018
Q2 | $828K | Buy |
12,370
+3,800
| +44% | +$254K | 0.02% | 359 |
|
|
2018
Q1 | $578K | Sell |
8,570
-200
| -2% | -$13.5K | 0.02% | 376 |
|
|
2017
Q4 | $653K | Buy |
8,770
+1,300
| +17% | +$96.8K | 0.02% | 354 |
|
|
2017
Q3 | $543K | Buy |
+7,470
| New | +$543K | 0.02% | 367 |
|