RMAM
Raab & Moskowitz Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,964
| Closed | -$215K | – | 160 |
|
|
2021
Q1 | $215K | Buy |
+2,964
| New | +$215K | 0.08% | 144 |
|
|
2020
Q1 | – | Sell |
-3,296
| Closed | -$263K | – | 187 |
|
|
2019
Q4 | $263K | Hold |
3,296
| – | – | 0.1% | 137 |
|
|
2019
Q3 | $227K | Hold |
3,296
| – | – | 0.1% | 141 |
|
|
2019
Q2 | $230K | Sell |
3,296
-89
| -3% | -$6.21K | 0.1% | 144 |
|
|
2019
Q1 | $210K | Buy |
+3,385
| New | +$210K | 0.1% | 151 |
|
|
2018
Q4 | – | Sell |
-3,403
| Closed | -$244K | – | 207 |
|
|
2018
Q3 | $244K | Buy |
3,403
+182
| +6% | +$13.1K | 0.1% | 146 |
|
|
2018
Q2 | $215K | Hold |
3,221
| – | – | 0.1% | 154 |
|
|
2018
Q1 | $217K | Buy |
3,221
+204
| +7% | +$13.7K | 0.11% | 147 |
|
|
2017
Q4 | $224K | Hold |
3,017
| – | – | 0.11% | 136 |
|
|
2017
Q3 | $221K | Hold |
3,017
| – | – | 0.11% | 133 |
|
|
2017
Q2 | $202K | Buy |
+3,017
| New | +$202K | 0.1% | 138 |
|
|
2017
Q1 | – | Sell |
-4,702
| Closed | -$279K | – | 134 |
|
|
2016
Q4 | $279K | Sell |
4,702
-146
| -3% | -$8.66K | 0.15% | 122 |
|
|
2016
Q3 | $228K | Buy |
+4,848
| New | +$228K | 0.13% | 128 |
|
|
2016
Q1 | – | Sell |
-5,082
| Closed | -$262K | – | 127 |
|
|
2015
Q4 | $262K | Buy |
5,082
+120
| +2% | +$6.19K | 0.16% | 109 |
|
|
2015
Q3 | $246K | Sell |
4,962
-2,496
| -33% | -$124K | 0.16% | 104 |
|
|
2015
Q2 | $411K | Sell |
7,458
-2,685
| -26% | -$148K | 0.25% | 90 |
|
|
2015
Q1 | $523K | Sell |
10,143
-5,060
| -33% | -$261K | 0.32% | 83 |
|
|
2014
Q4 | $823K | Sell |
15,203
-3,126
| -17% | -$169K | 0.47% | 64 |
|
|
2014
Q3 | $950K | Buy |
18,329
+1,523
| +9% | +$78.9K | 0.46% | 73 |
|
|
2014
Q2 | $792K | Buy |
16,806
+1,283
| +8% | +$60.5K | 0.38% | 82 |
|
|
2014
Q1 | $739K | Sell |
15,523
-129
| -0.8% | -$6.14K | 0.41% | 82 |
|
|
2013
Q4 | $816K | Buy |
+15,652
| New | +$816K | 0.47% | 75 |
|