RB Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,091
| Closed | -$260K | – | 145 |
|
|
2020
Q2 | $260K | Sell |
5,091
-1,060
| -17% | -$54.1K | 0.14% | 119 |
|
|
2020
Q1 | $241K | Buy |
6,151
+1,843
| +43% | +$72.2K | 0.15% | 113 |
|
|
2019
Q4 | $467K | Sell |
4,308
-1,440
| -25% | -$156K | 0.27% | 78 |
|
|
2019
Q3 | $392K | Sell |
5,748
-46
| -0.8% | -$3.14K | 0.25% | 84 |
|
|
2019
Q2 | $406K | Buy |
5,794
+408
| +8% | +$28.6K | 0.3% | 80 |
|
|
2019
Q1 | $335K | Buy |
5,386
+176
| +3% | +$10.9K | 0.27% | 82 |
|
|
2018
Q4 | $271K | Buy |
5,210
+1,026
| +25% | +$53.4K | 0.27% | 86 |
|
|
2018
Q3 | $300K | Buy |
4,184
+252
| +6% | +$18.1K | 0.27% | 87 |
|
|
2018
Q2 | $263K | Buy |
3,932
+160
| +4% | +$10.7K | 0.19% | 103 |
|
|
2018
Q1 | $255K | Buy |
3,772
+170
| +5% | +$11.5K | 0.2% | 101 |
|
|
2017
Q4 | $268K | Buy |
3,602
+823
| +30% | +$61.2K | 0.19% | 100 |
|
|
2017
Q3 | $202 | Buy |
+2,779
| New | +$202 | ﹤0.01% | 120 |
|