SG Americas Securities’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,704
| Closed | -$85K | – | 2630 |
|
|
2025
Q1 | $85K | Buy |
+18,704
| New | +$85K | ﹤0.01% | 2742 |
|
|
2022
Q1 | – | Sell |
-13,228
| Closed | -$70K | – | 2635 |
|
|
2021
Q4 | $70K | Sell |
13,228
-16,851
| -56% | -$89.2K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $187K | Buy |
+30,079
| New | +$187K | ﹤0.01% | 3014 |
|
|
2021
Q2 | – | Sell |
-11,964
| Closed | -$69K | – | 2551 |
|
|
2021
Q1 | $69K | Sell |
11,964
-1,825
| -13% | -$10.5K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $79K | Buy |
+13,789
| New | +$79K | ﹤0.01% | 2709 |
|
|
2020
Q3 | – | Sell |
-27,048
| Closed | -$162K | – | 2274 |
|
|
2020
Q2 | $162K | Buy |
27,048
+8,341
| +45% | +$50K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $122K | Buy |
18,707
+8,159
| +77% | +$53.2K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $71K | Buy |
+10,548
| New | +$71K | ﹤0.01% | 2583 |
|
|
2019
Q2 | – | Sell |
-11,083
| Closed | -$74K | – | 2586 |
|
|
2019
Q1 | $74K | Buy |
+11,083
| New | +$74K | ﹤0.01% | 2713 |
|
|
2018
Q4 | – | Sell |
-19,574
| Closed | -$164K | – | 2465 |
|
|
2018
Q3 | $164K | Buy |
19,574
+8,443
| +76% | +$70.7K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $87K | Buy |
+11,131
| New | +$87K | ﹤0.01% | 2694 |
|
|
2017
Q3 | – | Sell |
-10,173
| Closed | -$75K | – | 2928 |
|
|
2017
Q2 | $75K | Buy |
+10,173
| New | +$75K | ﹤0.01% | 2584 |
|
|
2016
Q2 | – | Sell |
-55,761
| Closed | -$404K | – | 2175 |
|
|
2016
Q1 | $404K | Buy |
+55,761
| New | +$404K | ﹤0.01% | 1654 |
|
|
2015
Q3 | – | Sell |
-19,263
| Closed | -$144K | – | 2085 |
|
|
2015
Q2 | $144K | Buy |
+19,263
| New | +$144K | ﹤0.01% | 1836 |
|