Rockshelter 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
Q2 | $6.58M | Sell |
128,739
-1,125
| -0.9% | -$57.5K | 2.94% | 12 |
|
|
2020
Q1 | $5.47M | Sell |
129,864
-16,810
| -11% | -$708K | 2.67% | 13 |
|
|
2019
Q4 | $11.7M | Sell |
146,674
-4,410
| -3% | -$352K | 4.2% | 6 |
|
|
2019
Q3 | $10.4M | Sell |
151,084
-21,290
| -12% | -$1.47M | 4.17% | 7 |
|
|
2019
Q2 | $12.1M | Sell |
172,374
-9,297
| -5% | -$651K | 4.14% | 8 |
|
|
2019
Q1 | $11.3M | Buy |
181,671
+6,228
| +4% | +$388K | 3.92% | 8 |
|
|
2018
Q4 | $9.13M | Sell |
175,443
-40,953
| -19% | -$2.13M | 3.31% | 9 |
|
|
2018
Q3 | $15.5M | Sell |
216,396
-1,728
| -0.8% | -$124K | 4.8% | 8 |
|
|
2018
Q2 | $14.6M | Buy |
218,124
+1,090
| +0.5% | +$72.9K | 4.68% | 7 |
|
|
2018
Q1 | $14.7M | Sell |
217,034
-23,804
| -10% | -$1.61M | 4.76% | 7 |
|
|
2017
Q4 | $17.9M | Sell |
240,838
-15,787
| -6% | -$1.17M | 5.73% | 4 |
|
|
2017
Q3 | $18.7M | Sell |
256,625
-11,540
| -4% | -$839K | 5.92% | 3 |
|
|
2017
Q2 | $17.9M | Sell |
268,165
-40,616
| -13% | -$2.72M | 5.47% | 3 |
|
|
2017
Q1 | $18.5M | Sell |
308,781
-2,285
| -0.7% | -$137K | 5.57% | 3 |
|
|
2016
Q4 | $18.5M | Sell |
311,066
-35,937
| -10% | -$2.14M | 5.77% | 3 |
|
|
2016
Q3 | $16.4M | Sell |
347,003
-10,355
| -3% | -$489K | 5.7% | 3 |
|
|
2016
Q2 | $15.1M | Sell |
357,358
-9,285
| -3% | -$394K | 5.21% | 4 |
|
|
2016
Q1 | $15.3M | Sell |
366,643
-7,670
| -2% | -$320K | 5.51% | 3 |
|
|
2015
Q4 | $19.4M | Sell |
374,313
-30,980
| -8% | -$1.6M | 6.42% | 3 |
|
|
2015
Q3 | $20.1M | Sell |
405,293
-11,510
| -3% | -$571K | 6.5% | 4 |
|
|
2015
Q2 | $23M | Sell |
416,803
-27,960
| -6% | -$1.54M | 6.58% | 2 |
|
|
2015
Q1 | $22.9M | Sell |
444,763
-30,495
| -6% | -$1.57M | 6.66% | 4 |
|
|
2014
Q4 | $25.7M | Sell |
475,258
-13,415
| -3% | -$726K | 7.06% | 3 |
|
|
2014
Q3 | $25.3M | Sell |
488,673
-2,090
| -0.4% | -$108K | 6.78% | 5 |
|
|
2014
Q2 | $23.1M | Sell |
490,763
-8,407
| -2% | -$396K | 6.18% | 6 |
|
|
2014
Q1 | $23.8M | Buy |
+499,170
| New | +$23.8M | 6.43% | 6 |
|