Palo Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.27M | Sell |
62,890
-3,401
| -5% | -$177K | 1.39% | 21 |
|
|
2018
Q3 | $4.76M | Buy |
66,291
+426
| +0.6% | +$30.6K | 1.71% | 11 |
|
|
2018
Q2 | $4.41M | Buy |
65,865
+280
| +0.4% | +$18.7K | 1.6% | 12 |
|
|
2018
Q1 | $4.43M | Buy |
65,585
+2,953
| +5% | +$199K | 1.61% | 10 |
|
|
2017
Q4 | $4.66M | Buy |
62,632
+4,423
| +8% | +$329K | 2.08% | 6 |
|
|
2017
Q3 | $4.23M | Buy |
58,209
+2,456
| +4% | +$179K | 2.24% | 4 |
|
|
2017
Q2 | $3.73M | Buy |
55,753
+43,396
| +351% | +$2.9M | 2.11% | 5 |
|
|
2017
Q1 | $739K | Hold |
12,357
| – | – | 0.44% | 81 |
|
|
2016
Q4 | $734K | Sell |
12,357
-2,647
| -18% | -$157K | 0.46% | 76 |
|
|
2016
Q3 | $709K | Buy |
15,004
+5,970
| +66% | +$282K | 0.49% | 68 |
|
|
2016
Q2 | $382K | Buy |
9,034
+3,334
| +58% | +$141K | 0.13% | 171 |
|
|
2016
Q1 | $238K | Sell |
5,700
-1,030
| -15% | -$43K | 0.19% | 118 |
|
|
2015
Q4 | $348K | Sell |
6,730
-2,684
| -29% | -$139K | 0.32% | 100 |
|
|
2015
Q3 | $467K | Sell |
9,414
-625
| -6% | -$31K | 0.41% | 95 |
|
|
2015
Q2 | $555K | Sell |
10,039
-3,372
| -25% | -$186K | 0.43% | 97 |
|
|
2015
Q1 | $677K | Sell |
13,411
-1,455
| -10% | -$73.5K | 0.55% | 85 |
|
|
2014
Q4 | $803K | Buy |
+14,866
| New | +$803K | 0.68% | 67 |
|