RVPG
Relative Value Partners Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $254K | Sell |
4,006
-12,868
| -76% | -$816K | 0.03% | 279 |
|
|
2024
Q1 | $948K | Buy |
16,874
+1
| +0% | +$56 | 0.06% | 151 |
|
|
2023
Q4 | $868K | Sell |
16,873
-152
| -0.9% | -$7.82K | 0.05% | 163 |
|
|
2023
Q3 | $700K | Buy |
17,025
+2,726
| +19% | +$112K | 0.05% | 160 |
|
|
2023
Q2 | $658K | Hold |
14,299
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $670K | Sell |
14,299
-34,862
| -71% | -$1.63M | 0.05% | 161 |
|
|
2022
Q4 | $2.22M | Buy |
49,161
+117
| +0.2% | +$5.29K | 0.16% | 104 |
|
|
2022
Q3 | $2.04M | Sell |
49,044
-1,720
| -3% | -$71.7K | 0.17% | 92 |
|
|
2022
Q2 | $2.62M | Buy |
50,764
+13,940
| +38% | +$720K | 0.2% | 87 |
|
|
2022
Q1 | $1.97M | Buy |
36,824
+420
| +1% | +$22.4K | 0.14% | 102 |
|
|
2021
Q4 | $2.2M | Buy |
36,404
+26,854
| +281% | +$1.62M | 0.16% | 82 |
|
|
2021
Q3 | $670K | Buy |
9,550
+265
| +3% | +$18.6K | 0.05% | 117 |
|
|
2021
Q2 | $657K | Buy |
9,285
+210
| +2% | +$14.9K | 0.05% | 114 |
|
|
2021
Q1 | $660K | Hold |
9,075
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $560K | Sell |
9,075
-815
| -8% | -$50.3K | 0.05% | 129 |
|
|
2020
Q3 | $426K | Buy |
9,890
+1,450
| +17% | +$62.5K | 0.04% | 122 |
|
|
2020
Q2 | $431K | Buy |
8,440
+375
| +5% | +$19.2K | 0.05% | 123 |
|
|
2020
Q1 | $339K | Sell |
8,065
-435
| -5% | -$18.3K | 0.04% | 133 |
|
|
2019
Q4 | $679K | Hold |
8,500
| – | – | 0.07% | 100 |
|
|
2019
Q3 | $587K | Buy |
8,500
+200
| +2% | +$13.8K | 0.06% | 96 |
|
|
2019
Q2 | $581K | Buy |
8,300
+100
| +1% | +$7K | 0.06% | 100 |
|
|
2019
Q1 | $510K | Hold |
8,200
| – | – | 0.05% | 108 |
|
|
2018
Q4 | $427K | Buy |
8,200
+500
| +6% | +$26K | 0.05% | 106 |
|
|
2018
Q3 | $552K | Sell |
7,700
-3
| -0% | -$215 | 0.06% | 89 |
|
|
2018
Q2 | $515K | Buy |
7,703
+200
| +3% | +$13.4K | 0.06% | 93 |
|
|
2018
Q1 | $506K | Sell |
7,503
-225
| -3% | -$15.2K | 0.06% | 93 |
|
|
2017
Q4 | $575K | Sell |
7,728
-275
| -3% | -$20.5K | 0.06% | 78 |
|
|
2017
Q3 | $582K | Hold |
8,003
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $535K | Hold |
8,003
| – | – | 0.06% | 75 |
|
|
2017
Q1 | $484K | Hold |
8,003
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $476K | Hold |
8,003
| – | – | 0.06% | 87 |
|
|
2016
Q3 | $378K | Hold |
8,003
| – | – | 0.05% | 100 |
|
|
2016
Q2 | $338K | Hold |
8,003
| – | – | 0.05% | 100 |
|
|
2016
Q1 | $414K | Hold |
8,003
| – | – | 0.05% | 97 |
|
|
2015
Q4 | $414K | Hold |
8,003
| – | – | 0.05% | 97 |
|
|
2015
Q3 | $397K | Hold |
8,003
| – | – | 0.05% | 93 |
|
|
2015
Q2 | $442K | Buy |
+8,003
| New | +$442K | 0.05% | 85 |
|