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C.WS.A

Pinnacle Holdings’s Citigroup Inc C.WS.A Stock Holding History

Pinnacle Holdings’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$14.8K 0.07% 161
2017
Q2 		$232K Buy
1,545,040
+170,000
+12% +$21.2K 0.09% 151
2017
Q1 		$202K Buy
1,375,040
+370,000
+37% +$60.3K 0.08% 155
2016
Q4 		$153K Buy
1,005,040
+232,857
+30% +$22.1K 0.06% 164
2016
Q3 		$40.3K Buy
772,183
+160,732
+26% +$9.39K 0.02% 178
2016
Q2 		$36K Buy
611,451
+64,268
+12% +$5.51K 0.02% 174
2016
Q1 		$54.7K Buy
547,183
+60,000
+12% +$7.54K 0.03% 168
2015
Q4 		$87.7K Hold
487,183
– – 0.04% 167
2015
Q3 		$224K Buy
487,183
+64,000
+15% +$42K 0.1% 151
2015
Q2 		$313K Buy
423,183
+48,000
+13% +$34.6K 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 +$7.4K ﹤0.01% 194

Other funds holding C.WS.A

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Pinnacle Holdings's C.WS.A Position: Q4 2018 in Review

Pinnacle Holdings sold out of Citigroup Inc (C.WS.A) in Q4 2018, closing a stake of 1,653,040 shares — an estimated $2.48K sold.

Pinnacle Holdings first reported a position in C.WS.A in Q3 2014 and held it in 17 quarters. The position peaked at $313K in Q2 2015. 7 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2018.

  • Pinnacle Holdings reported no remaining Citigroup Inc position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Holdings sold 1,653,040 Citigroup Inc shares in Q4 2018, an estimated $2.48K.
  • Pinnacle Holdings first reported a position in Citigroup Inc in Q3 2014 and held it in 17 quarters.
  • Pinnacle Holdings's Citigroup Inc position peaked at $313K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2018.

Based on Pinnacle Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.