Patriot Wealth Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,358
| Closed | -$8.2M | – | 79 |
|
|
2018
Q3 | $8.2M | Buy |
114,358
+2,965
| +3% | +$213K | 1.03% | 43 |
|
|
2018
Q2 | $7.45M | Buy |
+111,393
| New | +$7.45M | 1.02% | 39 |
|
|
2017
Q3 | – | Sell |
-63,021
| Closed | -$4.22M | – | 77 |
|
|
2017
Q2 | $4.22M | Sell |
63,021
-127,413
| -67% | -$8.52M | 0.71% | 55 |
|
|
2017
Q1 | $11.4M | Buy |
190,434
+5,477
| +3% | +$328K | 1.82% | 12 |
|
|
2016
Q4 | $11M | Buy |
184,957
+28,584
| +18% | +$1.7M | 2.08% | 11 |
|
|
2016
Q3 | $7.39M | Sell |
156,373
-4,668
| -3% | -$220K | 1.43% | 19 |
|
|
2016
Q2 | $6.83M | Buy |
161,041
+3,384
| +2% | +$143K | 1.35% | 26 |
|
|
2016
Q1 | $6.58M | Buy |
157,657
+2,259
| +1% | +$94.3K | 1.33% | 27 |
|
|
2015
Q4 | $8.04M | Buy |
155,398
+468
| +0.3% | +$24.2K | 1.67% | 18 |
|
|
2015
Q3 | $7.69M | Buy |
154,930
+4,593
| +3% | +$228K | 1.78% | 16 |
|
|
2015
Q2 | $8.31M | Buy |
150,337
+1,570
| +1% | +$86.7K | 1.85% | 14 |
|
|
2015
Q1 | $7.66M | Buy |
148,767
+5,458
| +4% | +$281K | 1.7% | 16 |
|
|
2014
Q4 | $7.75M | Buy |
143,309
+2,599
| +2% | +$141K | 1.81% | 16 |
|
|
2014
Q3 | $7.29M | Buy |
140,710
+28,278
| +25% | +$1.47M | 1.8% | 16 |
|
|
2014
Q2 | $5.3M | Sell |
112,432
-55
| -0% | -$2.59K | 1.34% | 28 |
|
|
2014
Q1 | $5.35M | Buy |
112,487
+2,065
| +2% | +$98.3K | 1.43% | 23 |
|
|
2013
Q4 | $5.75M | Sell |
110,422
-1,248
| -1% | -$65K | 1.59% | 23 |
|
|
2013
Q3 | $5.42M | Buy |
+111,670
| New | +$5.42M | 1.6% | 24 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 21 |
|