Secor Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q1 | – | Sell |
-121,986
| Closed | -$6.35M | – | 366 |
|
|
2018
Q4 | $6.35M | Buy |
+121,986
| New | +$6.35M | 0.83% | 2 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2018
Q2 | – | Sell |
-130,260
| Closed | -$8.75M | – | 438 |
|
|
2018
Q1 | $8.75M | Buy |
+130,260
| New | +$8.75M | 0.72% | 11 |
|
|
2017
Q4 | – | Sell |
-45,997
| Closed | -$3.35M | – | 424 |
|
|
2017
Q3 | $3.35M | Buy |
+45,997
| New | +$3.35M | 0.32% | 89 |
|
|
2017
Q2 | – | Sell |
-145,372
| Closed | -$8.7M | – | 398 |
|
|
2017
Q1 | $8.7M | Buy |
+145,372
| New | +$8.7M | 0.95% | 10 |
|
|
2016
Q4 | – | Sell |
-41,850
| Closed | -$1.98M | – | 415 |
|
|
2016
Q3 | $1.98M | Buy |
+41,850
| New | +$1.98M | 0.22% | 125 |
|
|
2016
Q2 | – | Sell |
-40,098
| Closed | -$1.67M | – | 522 |
|
|
2016
Q1 | $1.67M | Buy |
+40,098
| New | +$1.67M | 0.23% | 49 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2015
Q1 | – | Sell |
-17,864
| Closed | -$967K | – | 456 |
|
|
2014
Q4 | $967K | Buy |
+17,864
| New | +$967K | 0.4% | 68 |
|