RPG Investment Advisory’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,130
| Closed | -$6.89M | – | 90 |
|
|
2021
Q4 | $6.89M | Sell |
114,130
-4,898
| -4% | -$296K | 1.07% | 48 |
|
|
2021
Q3 | $8.35M | Buy |
119,028
+579
| +0.5% | +$40.6K | 1.38% | 25 |
|
|
2021
Q2 | $8.38M | Buy |
118,449
+112,892
| +2,032% | +$7.99M | 1.37% | 27 |
|
|
2021
Q1 | $404K | Hold |
5,557
| – | – | 0.07% | 84 |
|
|
2020
Q4 | $343K | Sell |
5,557
-300
| -5% | -$18.5K | 0.07% | 81 |
|
|
2020
Q3 | $252K | Hold |
5,857
| – | – | 0.06% | 79 |
|
|
2020
Q2 | $299K | Buy |
5,857
+80
| +1% | +$4.08K | 0.08% | 74 |
|
|
2020
Q1 | $243K | Sell |
5,777
-150
| -3% | -$6.31K | 0.07% | 83 |
|
|
2019
Q4 | $474K | Buy |
5,927
+300
| +5% | +$24K | 0.11% | 81 |
|
|
2019
Q3 | $389K | Buy |
5,627
+400
| +8% | +$27.7K | 0.09% | 83 |
|
|
2019
Q2 | $370K | Buy |
5,227
+5,202
| +20,808% | +$368K | 0.09% | 83 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 260 |
|
|
2018
Q4 | $1K | Sell |
25
-50
| -67% | -$2K | ﹤0.01% | 270 |
|
|
2018
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 246 |
|
|
2018
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 318 |
|
|
2017
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 284 |
|