QS Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.66M | Buy |
122,372
+4,534
| +4% | +$321K | 0.1% | 147 |
|
|
2021
Q1 | $8.57M | Buy |
117,838
+8,847
| +8% | +$644K | 0.1% | 155 |
|
|
2020
Q4 | $6.72M | Buy |
108,991
+1,014
| +0.9% | +$62.5K | 0.08% | 178 |
|
|
2020
Q3 | $4.66M | Buy |
107,977
+66,966
| +163% | +$2.89M | 0.06% | 210 |
|
|
2020
Q2 | $2.1M | Sell |
41,011
-1,061
| -3% | -$54.2K | 0.03% | 468 |
|
|
2020
Q1 | $1.77M | Sell |
42,072
-1,597
| -4% | -$67.3K | 0.03% | 465 |
|
|
2019
Q4 | $3.55M | Buy |
43,669
+2,690
| +7% | +$219K | 0.04% | 391 |
|
|
2019
Q3 | $2.83M | Sell |
40,979
-1,784
| -4% | -$123K | 0.03% | 437 |
|
|
2019
Q2 | $3M | Sell |
42,763
-132,741
| -76% | -$9.3M | 0.03% | 435 |
|
|
2019
Q1 | $10.9M | Sell |
175,504
-1,061
| -0.6% | -$66K | 0.12% | 113 |
|
|
2018
Q4 | $9.19M | Sell |
176,565
-24,560
| -12% | -$1.28M | 0.12% | 117 |
|
|
2018
Q3 | $14.4M | Sell |
201,125
-191
| -0.1% | -$13.7K | 0.14% | 108 |
|
|
2018
Q2 | $13.5M | Sell |
201,316
-1,402
| -0.7% | -$93.8K | 0.13% | 109 |
|
|
2018
Q1 | $13.7M | Sell |
202,718
-26,246
| -11% | -$1.77M | 0.14% | 96 |
|
|
2017
Q4 | $17M | Sell |
228,964
-63,920
| -22% | -$4.76M | 0.16% | 74 |
|
|
2017
Q3 | $21.3M | Sell |
292,884
-141,757
| -33% | -$10.3M | 0.17% | 83 |
|
|
2017
Q2 | $29.1M | Sell |
434,641
-54,526
| -11% | -$3.65M | 0.25% | 60 |
|
|
2017
Q1 | $29.3M | Sell |
489,167
-269,437
| -36% | -$16.1M | 0.25% | 60 |
|
|
2016
Q4 | $45.1M | Sell |
758,604
-165,147
| -18% | -$9.81M | 0.37% | 38 |
|
|
2016
Q3 | $43.6M | Sell |
923,751
-144,734
| -14% | -$6.84M | 0.34% | 51 |
|
|
2016
Q2 | $45.3M | Buy |
1,068,485
+7,533
| +0.7% | +$319K | 0.39% | 42 |
|
|
2016
Q1 | $44.3M | Buy |
1,060,952
+120,588
| +13% | +$5.03M | 0.42% | 37 |
|
|
2015
Q4 | $48.7M | Buy |
940,364
+7,147
| +0.8% | +$370K | 0.47% | 32 |
|
|
2015
Q3 | $46.3M | Buy |
933,217
+71,191
| +8% | +$3.53M | 0.49% | 30 |
|
|
2015
Q2 | $47.6M | Buy |
862,026
+77,778
| +10% | +$4.3M | 0.59% | 27 |
|
|
2015
Q1 | $40.4M | Sell |
784,248
-24,867
| -3% | -$1.28M | 0.46% | 35 |
|
|
2014
Q4 | $43.8M | Buy |
809,115
+736,637
| +1,016% | +$39.9M | 0.5% | 36 |
|
|
2014
Q3 | $3.76M | Sell |
72,478
-6,790
| -9% | -$352K | 0.1% | 167 |
|
|
2014
Q2 | $3.73M | Buy |
79,268
+32,826
| +71% | +$1.55M | 0.1% | 187 |
|
|
2014
Q1 | $2.21M | Sell |
46,442
-10,800
| -19% | -$514K | 0.07% | 235 |
|
|
2013
Q4 | $2.98M | Sell |
57,242
-120,931
| -68% | -$6.3M | 0.11% | 167 |
|
|
2013
Q3 | $8.64M | Sell |
178,173
-348,338
| -66% | -$16.9M | 0.37% | 82 |
|
|
2013
Q2 | $25.3M | Buy |
+526,511
| New | +$25.3M | 0.89% | 15 |
|