Pekin Hardy Strauss’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,525
| Closed | -$1.23M | – | 207 |
|
|
2019
Q2 | $1.23M | Sell |
17,525
-1,000
| -5% | -$70K | 0.24% | 80 |
|
|
2019
Q1 | $1.15M | Sell |
18,525
-194
| -1% | -$12.1K | 0.09% | 84 |
|
|
2018
Q4 | $975K | Sell |
18,719
-5,242
| -22% | -$273K | 0.17% | 91 |
|
|
2018
Q3 | $1.72M | Buy |
23,961
+526
| +2% | +$37.7K | 0.3% | 69 |
|
|
2018
Q2 | $1.57M | Sell |
23,435
-19
| -0.1% | -$1.27K | 0.3% | 71 |
|
|
2018
Q1 | $1.58M | Buy |
23,454
+1
| +0% | +$67 | 0.29% | 71 |
|
|
2017
Q4 | $1.75M | Buy |
23,453
+767
| +3% | +$57.1K | 0.32% | 66 |
|
|
2017
Q3 | $1.65M | Buy |
22,686
+503
| +2% | +$36.6K | 0.31% | 67 |
|
|
2017
Q2 | $1.48M | Buy |
22,183
+651
| +3% | +$43.6K | 0.23% | 65 |
|
|
2017
Q1 | $1.29M | Buy |
21,532
+437
| +2% | +$26.1K | 0.25% | 70 |
|
|
2016
Q4 | $1.25M | Buy |
21,095
+5,236
| +33% | +$311K | 0.11% | 69 |
|
|
2016
Q3 | $749K | Buy |
15,859
+7,005
| +79% | +$331K | 0.13% | 87 |
|
|
2016
Q2 | $375K | Buy |
+8,854
| New | +$375K | 0.08% | 107 |
|
|
2016
Q1 | – | Sell |
-4,454
| Closed | -$230K | – | 162 |
|
|
2015
Q4 | $230K | Sell |
4,454
-316
| -7% | -$16.3K | 0.05% | 147 |
|
|
2015
Q3 | $237K | Buy |
4,770
+446
| +10% | +$22.2K | 0.05% | 136 |
|
|
2015
Q2 | $239K | Buy |
+4,324
| New | +$239K | 0.05% | 138 |
|