RIG
Roosevelt Investment Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $214K | Hold |
5,146
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $237K | Sell |
5,146
-1,000
| -16% | -$46.1K | 0.02% | 248 |
|
|
2022
Q1 | $328K | Buy |
6,146
+1,006
| +20% | +$53.7K | 0.02% | 228 |
|
|
2021
Q4 | $310K | Buy |
5,140
+13
| +0.3% | +$784 | 0.02% | 229 |
|
|
2021
Q3 | $360K | Sell |
5,127
-400
| -7% | -$28.1K | 0.02% | 202 |
|
|
2021
Q2 | $391K | Sell |
5,527
-111
| -2% | -$7.85K | 0.02% | 197 |
|
|
2021
Q1 | $410K | Sell |
5,638
-1,194
| -17% | -$86.8K | 0.03% | 189 |
|
|
2020
Q4 | $421K | Buy |
6,832
+1,029
| +18% | +$63.4K | 0.03% | 175 |
|
|
2020
Q3 | $250K | Buy |
+5,803
| New | +$250K | 0.02% | 187 |
|
|
2016
Q1 | – | Sell |
-5,710
| Closed | -$295K | – | 178 |
|
|
2015
Q4 | $295K | Sell |
5,710
-30
| -0.5% | -$1.55K | 0.02% | 193 |
|
|
2015
Q3 | $285K | Hold |
5,740
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $317K | Buy |
5,740
+3
| +0.1% | +$166 | 0.02% | 206 |
|
|
2015
Q1 | $296K | Hold |
5,737
| – | – | 0.02% | 206 |
|
|
2014
Q4 | $310K | Sell |
5,737
-614
| -10% | -$33.2K | 0.02% | 207 |
|
|
2014
Q3 | $329K | Sell |
6,351
-500
| -7% | -$25.9K | 0.02% | 201 |
|
|
2014
Q2 | $323K | Sell |
6,851
-1
| -0% | -$47 | 0.01% | 197 |
|
|
2014
Q1 | $326K | Sell |
6,852
-325
| -5% | -$15.5K | 0.02% | 190 |
|
|
2013
Q4 | $374K | Buy |
7,177
+1
| +0% | +$52 | 0.02% | 217 |
|
|
2013
Q3 | $348K | Sell |
7,176
-9,185
| -56% | -$445K | 0.02% | 227 |
|
|
2013
Q2 | $785K | Buy |
+16,361
| New | +$785K | 0.04% | 165 |
|