Rockland Trust’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 |
-4,327
| Closed | -$221K | – | 257 |
|
|
2020
Q2 | $221K | Buy |
+4,327
| New | +$221K | 0.02% | 229 |
|
|
2020
Q1 | – | Sell |
-5,235
| Closed | -$418K | – | 244 |
|
|
2019
Q4 | $418K | Buy |
5,235
+758
| +17% | +$60.5K | 0.03% | 200 |
|
|
2019
Q3 | $299K | Sell |
4,477
-134
| -3% | -$8.95K | 0.03% | 227 |
|
|
2019
Q2 | $323K | Buy |
4,611
+1,077
| +30% | +$75.4K | 0.03% | 198 |
|
|
2019
Q1 | $220K | Buy |
+3,534
| New | +$220K | 0.02% | 217 |
|
|
2018
Q4 | – | Sell |
-3,619
| Closed | -$260K | – | 246 |
|
|
2018
Q3 | $260K | Sell |
3,619
-300
| -8% | -$21.6K | 0.03% | 191 |
|
|
2018
Q2 | $262K | Buy |
3,919
+204
| +5% | +$13.6K | 0.03% | 180 |
|
|
2018
Q1 | $251K | Buy |
3,715
+415
| +13% | +$28K | 0.03% | 182 |
|
|
2017
Q4 | $246K | Hold |
3,300
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $240K | Hold |
3,300
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $221K | Sell |
3,300
-52
| -2% | -$3.48K | 0.03% | 154 |
|
|
2017
Q1 | $201K | Sell |
3,352
-120
| -3% | -$7.2K | 0.03% | 157 |
|
|
2016
Q4 | $206K | Buy |
+3,472
| New | +$206K | 0.03% | 159 |
|
|
2016
Q3 | – | Sell |
-4,758
| Closed | -$202K | – | 157 |
|
|
2016
Q2 | $202K | Sell |
4,758
-11,225
| -70% | -$477K | 0.03% | 153 |
|
|
2016
Q1 | $667K | Buy |
15,983
+5,296
| +50% | +$221K | 0.12% | 94 |
|
|
2015
Q4 | $553K | Buy |
+10,687
| New | +$553K | 0.1% | 107 |
|