Phocas Financial Corp’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$72.4K | – | 207 |
|
|
2022
Q4 | $72.4K | Buy |
+1,600
| New | +$72.4K | 0.01% | 224 |
|
|
2021
Q4 | – | Sell |
-3,857
| Closed | -$271K | – | 197 |
|
|
2021
Q3 | $271K | Hold |
3,857
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $272K | Buy |
3,857
+300
| +8% | +$21.2K | 0.03% | 203 |
|
|
2021
Q1 | $259K | Buy |
+3,557
| New | +$259K | 0.03% | 191 |
|
|
2020
Q4 | – | Hold |
0
| – | -$205K | – | 180 |
|
|
2020
Q3 | – | Sell |
-4,677
| Closed | -$238K | – | 185 |
|
|
2020
Q2 | $238K | Sell |
4,677
-800
| -15% | -$40.7K | 0.04% | 179 |
|
|
2020
Q1 | $230K | Sell |
5,477
-1,040
| -16% | -$43.7K | 0.05% | 179 |
|
|
2019
Q4 | $520K | Hold |
6,517
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $450K | Hold |
6,517
| – | – | 0.05% | 169 |
|
|
2019
Q2 | $456K | Buy |
6,517
+20
| +0.3% | +$1.4K | 0.05% | 164 |
|
|
2019
Q1 | $404K | Hold |
6,497
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $338K | Sell |
6,497
-500
| -7% | -$26K | 0.04% | 181 |
|
|
2018
Q3 | $502K | Sell |
6,997
-600
| -8% | -$43K | 0.04% | 178 |
|
|
2018
Q2 | $508K | Hold |
7,597
| – | – | 0.04% | 176 |
|
|
2018
Q1 | $513K | Hold |
7,597
| – | – | 0.05% | 171 |
|
|
2017
Q4 | $565K | Hold |
7,597
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $1K | Hold |
7,597
| – | – | 0.08% | 127 |
|
|
2017
Q2 | $508K | Sell |
7,597
-12,855
| -63% | -$860K | 0.05% | 161 |
|
|
2017
Q1 | $1.22M | Sell |
20,452
-119,458
| -85% | -$7.14M | 0.11% | 132 |
|
|
2016
Q4 | $8.32M | Sell |
139,910
-6,179
| -4% | -$367K | 0.55% | 69 |
|
|
2016
Q3 | $6.9M | Sell |
146,089
-27,330
| -16% | -$1.29M | 0.48% | 81 |
|
|
2016
Q2 | $7.35M | Sell |
173,419
-3,875
| -2% | -$164K | 0.54% | 72 |
|
|
2016
Q1 | $7.4M | Buy |
177,294
+56,098
| +46% | +$2.34M | 0.57% | 64 |
|
|
2015
Q4 | $6.27M | Sell |
121,196
-114
| -0.1% | -$5.9K | 0.49% | 90 |
|
|
2015
Q3 | $6.02M | Sell |
121,310
-1,335
| -1% | -$66.2K | 0.51% | 90 |
|
|
2015
Q2 | $6.78M | Sell |
122,645
-1,901
| -2% | -$105K | 0.55% | 77 |
|
|
2015
Q1 | $6.42M | Sell |
124,546
-99,408
| -44% | -$5.12M | 0.51% | 88 |
|
|
2014
Q4 | $12.1M | Sell |
223,954
-5,632
| -2% | -$305K | 1.06% | 9 |
|
|
2014
Q3 | $11.9M | Sell |
229,586
-1,262
| -0.5% | -$65.4K | 1.06% | 11 |
|
|
2014
Q2 | $10.9M | Sell |
230,848
-8,649
| -4% | -$407K | 0.95% | 12 |
|
|
2014
Q1 | $11.4M | Sell |
239,497
-4,177
| -2% | -$199K | 1.1% | 8 |
|
|
2013
Q4 | $12.7M | Sell |
243,674
-31,834
| -12% | -$1.66M | 1.17% | 8 |
|
|
2013
Q3 | $13.4M | Sell |
275,508
-4,196
| -2% | -$204K | 1.29% | 6 |
|
|
2013
Q2 | $13.4M | Buy |
+279,704
| New | +$13.4M | 1.4% | 3 |
|