Sage Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$280K | – | 95 |
|
|
2019
Q4 | $280K | Hold |
3,500
| – | – | 0.18% | 82 |
|
|
2019
Q3 | $242K | Hold |
3,500
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $251K | Hold |
3,500
| – | – | 0.17% | 79 |
|
|
2019
Q1 | $218K | Buy |
+3,500
| New | +$218K | 0.14% | 85 |
|
|
2018
Q4 | – | Sell |
-5,945
| Closed | -$427K | – | 84 |
|
|
2018
Q3 | $427K | Buy |
5,945
+106
| +2% | +$7.61K | 0.27% | 61 |
|
|
2018
Q2 | $391K | Buy |
5,839
+1,539
| +36% | +$103K | 0.27% | 61 |
|
|
2018
Q1 | $290K | Hold |
4,300
| – | – | 0.21% | 66 |
|
|
2017
Q4 | $320K | Hold |
4,300
| – | – | 0.21% | 67 |
|
|
2017
Q3 | $313K | Hold |
4,300
| – | – | 0.22% | 67 |
|
|
2017
Q2 | $288K | Buy |
+4,300
| New | +$288K | 0.21% | 68 |
|