Partnervest Advisory Services’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 |
-7,339
| Closed | -$375K | – | 249 |
|
|
2020
Q2 | $375K | Buy |
7,339
+1,753
| +31% | +$89.6K | 0.14% | 121 |
|
|
2020
Q1 | $235K | Buy |
5,586
+1,472
| +36% | +$61.9K | 0.11% | 159 |
|
|
2019
Q4 | $329K | Buy |
+4,114
| New | +$329K | 0.12% | 131 |
|
|
2019
Q1 | – | Sell |
-7,579
| Closed | -$395K | – | 235 |
|
|
2018
Q4 | $395K | Sell |
7,579
-3,839
| -34% | -$200K | 0.19% | 107 |
|
|
2018
Q3 | $819K | Buy |
11,418
+177
| +2% | +$12.7K | 0.33% | 68 |
|
|
2018
Q2 | $752K | Buy |
+11,241
| New | +$752K | 0.35% | 61 |
|
|
2018
Q1 | – | Sell |
-2,793
| Closed | -$208K | – | 191 |
|
|
2017
Q4 | $208K | Buy |
+2,793
| New | +$208K | 0.1% | 165 |
|
|
2016
Q4 | – | Sell |
-4,283
| Closed | -$202K | – | 199 |
|
|
2016
Q3 | $202K | Sell |
4,283
-695
| -14% | -$32.8K | 0.1% | 190 |
|
|
2016
Q2 | $211K | Sell |
4,978
-1,554
| -24% | -$65.9K | 0.1% | 185 |
|
|
2016
Q1 | $273K | Sell |
6,532
-1,548
| -19% | -$64.7K | 0.14% | 145 |
|
|
2015
Q4 | $418K | Buy |
8,080
+105
| +1% | +$5.43K | 0.23% | 89 |
|
|
2015
Q3 | $396K | Buy |
7,975
+360
| +5% | +$17.9K | 0.23% | 88 |
|
|
2015
Q2 | $421K | Buy |
7,615
+1,125
| +17% | +$62.2K | 0.21% | 91 |
|
|
2015
Q1 | $334K | Sell |
6,490
-820
| -11% | -$42.2K | 0.17% | 105 |
|
|
2014
Q4 | $396K | Sell |
7,310
-115
| -2% | -$6.23K | 0.19% | 89 |
|
|
2014
Q3 | $385K | Buy |
7,425
+329
| +5% | +$17.1K | 0.2% | 85 |
|
|
2014
Q2 | $334K | Sell |
7,096
-870
| -11% | -$41K | 0.15% | 108 |
|
|
2014
Q1 | $379K | Buy |
7,966
+2,398
| +43% | +$114K | 0.17% | 90 |
|
|
2013
Q4 | $290K | Sell |
5,568
-5,683
| -51% | -$296K | 0.13% | 116 |
|
|
2013
Q3 | $546K | Buy |
11,251
+290
| +3% | +$14.1K | 0.28% | 48 |
|
|
2013
Q2 | $526K | Buy |
+10,961
| New | +$526K | 0.24% | 44 |
|