Pinnacle Holdings’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,653,040
| Closed | -$2.48K | – | 209 |
|
|
2018
Q3 | $2.48K | Hold |
1,653,040
| – | – | ﹤0.01% | 198 |
|
|
2018
Q2 | $20.7K | Hold |
1,653,040
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $76K | Hold |
1,653,040
| – | – | 0.03% | 168 |
|
|
2017
Q4 | $165K | Hold |
1,653,040
| – | – | 0.06% | 160 |
|
|
2017
Q3 | $190K | Buy |
1,653,040
+108,000
| +7% | +$12.4K | 0.07% | 161 |
|
|
2017
Q2 | $232K | Buy |
1,545,040
+170,000
| +12% | +$25.5K | 0.09% | 151 |
|
|
2017
Q1 | $202K | Buy |
1,375,040
+370,000
| +37% | +$54.4K | 0.08% | 155 |
|
|
2016
Q4 | $153K | Buy |
1,005,040
+232,857
| +30% | +$35.4K | 0.06% | 164 |
|
|
2016
Q3 | $40.3K | Buy |
772,183
+160,732
| +26% | +$8.39K | 0.02% | 178 |
|
|
2016
Q2 | $36K | Buy |
611,451
+64,268
| +12% | +$3.78K | 0.02% | 174 |
|
|
2016
Q1 | $54.7K | Buy |
547,183
+60,000
| +12% | +$6K | 0.03% | 168 |
|
|
2015
Q4 | $87.7K | Hold |
487,183
| – | – | 0.04% | 167 |
|
|
2015
Q3 | $224K | Buy |
487,183
+64,000
| +15% | +$29.4K | 0.1% | 151 |
|
|
2015
Q2 | $313K | Buy |
423,183
+48,000
| +13% | +$35.5K | 0.11% | 148 |
|
|
2015
Q1 | $274K | Buy |
375,183
+365,683
| +3,849% | +$267K | 0.1% | 153 |
|
|
2014
Q4 | $8.27K | Hold |
9,500
| – | – | ﹤0.01% | 192 |
|
|
2014
Q3 | $9.03K | Buy |
+9,500
| New | +$9.03K | ﹤0.01% | 194 |
|