Park Circle Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-418
| Closed | -$28K | – | 76 |
|
|
2017
Q2 | $28K | Hold |
418
| – | – | 0.02% | 70 |
|
|
2017
Q1 | $25K | Sell |
418
-1,000
| -71% | -$59.8K | 0.02% | 72 |
|
|
2016
Q4 | $84K | Hold |
1,418
| – | – | 0.06% | 67 |
|
|
2016
Q3 | $67K | Hold |
1,418
| – | – | 0.05% | 64 |
|
|
2016
Q2 | $60K | Hold |
1,418
| – | – | 0.04% | 61 |
|
|
2016
Q1 | $59K | Buy |
1,418
+1,000
| +239% | +$41.6K | 0.04% | 62 |
|
|
2015
Q4 | $22K | Hold |
418
| – | – | 0.01% | 71 |
|
|
2015
Q3 | $21K | Hold |
418
| – | – | 0.01% | 71 |
|
|
2015
Q2 | $23K | Hold |
418
| – | – | 0.01% | 74 |
|
|
2015
Q1 | $22K | Hold |
418
| – | – | 0.01% | 69 |
|
|
2014
Q4 | $23K | Sell |
418
-41,339
| -99% | -$2.27M | 0.01% | 69 |
|
|
2014
Q3 | $2.16M | Hold |
41,757
| – | – | 1.36% | 17 |
|
|
2014
Q2 | $1.97M | Buy |
41,757
+418
| +1% | +$19.7K | 1.32% | 18 |
|
|
2014
Q1 | $1.97M | Buy |
+41,339
| New | +$1.97M | 1.45% | 16 |
|