QAM
QCI Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $345K | Buy |
4,918
+466
| +10% | +$32.7K | 0.02% | 119 |
|
|
2021
Q2 | $315K | Sell |
4,452
-430
| -9% | -$30.4K | 0.02% | 119 |
|
|
2021
Q1 | $355K | Sell |
4,882
-63
| -1% | -$4.58K | 0.02% | 118 |
|
|
2020
Q4 | $305K | Sell |
4,945
-66
| -1% | -$4.07K | 0.02% | 119 |
|
|
2020
Q3 | $216K | Hold |
5,011
| – | – | 0.02% | 123 |
|
|
2020
Q2 | $256K | Buy |
5,011
+309
| +7% | +$15.8K | 0.02% | 106 |
|
|
2020
Q1 | $198K | Buy |
4,702
+470
| +11% | +$19.8K | 0.02% | 121 |
|
|
2019
Q4 | $338K | Sell |
4,232
-168
| -4% | -$13.4K | 0.03% | 99 |
|
|
2019
Q3 | $304K | Buy |
4,400
+122
| +3% | +$8.43K | 0.03% | 108 |
|
|
2019
Q2 | $300K | Sell |
4,278
-928
| -18% | -$65.1K | 0.03% | 109 |
|
|
2019
Q1 | $324K | Sell |
5,206
-400
| -7% | -$24.9K | 0.03% | 99 |
|
|
2018
Q4 | $292K | Hold |
5,606
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $402K | Sell |
5,606
-200
| -3% | -$14.3K | 0.04% | 98 |
|
|
2018
Q2 | $389K | Sell |
5,806
-860
| -13% | -$57.6K | 0.04% | 100 |
|
|
2018
Q1 | $450K | Buy |
6,666
+860
| +15% | +$58.1K | 0.05% | 91 |
|
|
2017
Q4 | $432K | Buy |
5,806
+394
| +7% | +$29.3K | 0.04% | 88 |
|
|
2017
Q3 | $394K | Hold |
5,412
| – | – | 0.04% | 85 |
|
|
2017
Q2 | $362K | Sell |
5,412
-1,477
| -21% | -$98.8K | 0.04% | 81 |
|
|
2017
Q1 | $412K | Buy |
6,889
+1,000
| +17% | +$59.8K | 0.05% | 73 |
|
|
2016
Q4 | $350K | Sell |
5,889
-500
| -8% | -$29.7K | 0.05% | 81 |
|
|
2016
Q3 | $302K | Sell |
6,389
-43
| -0.7% | -$2.03K | 0.04% | 80 |
|
|
2016
Q2 | $273K | Buy |
6,432
+2,144
| +50% | +$91K | 0.04% | 88 |
|
|
2016
Q1 | $179K | Buy |
4,288
+500
| +13% | +$20.9K | 0.03% | 97 |
|
|
2015
Q4 | $196K | Sell |
3,788
-20
| -0.5% | -$1.04K | 0.03% | 91 |
|
|
2015
Q3 | $189K | Buy |
3,808
+150
| +4% | +$7.45K | 0.03% | 89 |
|
|
2015
Q2 | $202K | Buy |
3,658
+299
| +9% | +$16.5K | 0.03% | 82 |
|
|
2015
Q1 | $173K | Sell |
3,359
-276
| -8% | -$14.2K | 0.03% | 89 |
|
|
2014
Q4 | $197K | Sell |
3,635
-28
| -0.8% | -$1.52K | 0.03% | 89 |
|
|
2014
Q3 | $190K | Hold |
3,663
| – | – | 0.03% | 93 |
|
|
2014
Q2 | $173K | Buy |
3,663
+1,000
| +38% | +$47.2K | 0.03% | 97 |
|
|
2014
Q1 | $127K | Hold |
2,663
| – | – | 0.02% | 115 |
|
|
2013
Q4 | $139K | Sell |
2,663
-100
| -4% | -$5.22K | 0.02% | 107 |
|
|
2013
Q3 | $134K | Hold |
2,763
| – | – | 0.02% | 102 |
|
|
2013
Q2 | $133K | Buy |
+2,763
| New | +$133K | 0.03% | 99 |
|