SRC
Shufro Rose & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,914
| Closed | -$621K | – | 338 |
|
|
2022
Q3 | $621K | Hold |
14,914
| – | – | 0.06% | 143 |
|
|
2022
Q2 | $686K | Buy |
14,914
+671
| +5% | +$30.9K | 0.06% | 136 |
|
|
2022
Q1 | $760K | Buy |
+14,243
| New | +$760K | 0.06% | 143 |
|
|
2021
Q3 | – | Sell |
-14,650
| Closed | -$1.04M | – | 301 |
|
|
2021
Q2 | $1.04M | Sell |
14,650
-194
| -1% | -$13.7K | 0.08% | 114 |
|
|
2021
Q1 | $1.08M | Hold |
14,844
| – | – | 0.09% | 111 |
|
|
2020
Q4 | $915K | Sell |
14,844
-53,366
| -78% | -$3.29M | 0.08% | 115 |
|
|
2020
Q3 | $2.94M | Sell |
68,210
-30,259
| -31% | -$1.3M | 0.28% | 59 |
|
|
2020
Q2 | $5.03M | Sell |
98,469
-2,375
| -2% | -$121K | 0.5% | 48 |
|
|
2020
Q1 | $4.25M | Sell |
100,844
-3,090
| -3% | -$130K | 0.51% | 49 |
|
|
2019
Q4 | $8.3M | Sell |
103,934
-1,420
| -1% | -$113K | 0.75% | 39 |
|
|
2019
Q3 | $7.28M | Sell |
105,354
-476
| -0.4% | -$32.9K | 0.72% | 40 |
|
|
2019
Q2 | $7.41M | Sell |
105,830
-795
| -0.7% | -$55.7K | 0.72% | 39 |
|
|
2019
Q1 | $6.63M | Sell |
106,625
-939
| -0.9% | -$58.4K | 0.66% | 43 |
|
|
2018
Q4 | $5.6M | Sell |
107,564
-6,332
| -6% | -$330K | 0.62% | 44 |
|
|
2018
Q3 | $8.17M | Sell |
113,896
-1,056
| -0.9% | -$75.8K | 0.76% | 38 |
|
|
2018
Q2 | $7.69M | Buy |
114,952
+96,276
| +516% | +$6.44M | 0.74% | 42 |
|
|
2018
Q1 | $1.26M | Buy |
18,676
+100
| +0.5% | +$6.75K | 0.12% | 108 |
|
|
2017
Q4 | $1.38M | Hold |
18,576
| – | – | 0.14% | 103 |
|
|
2017
Q3 | $1.35M | Hold |
18,576
| – | – | 0.14% | 103 |
|
|
2017
Q2 | $1.24M | Sell |
18,576
-670
| -3% | -$44.8K | 0.13% | 100 |
|
|
2017
Q1 | $1.15M | Sell |
19,246
-30
| -0.2% | -$1.79K | 0.12% | 111 |
|
|
2016
Q4 | $1.15M | Sell |
19,276
-354
| -2% | -$21K | 0.13% | 106 |
|
|
2016
Q3 | $927K | Buy |
19,630
+145
| +0.7% | +$6.85K | 0.1% | 114 |
|
|
2016
Q2 | $826K | Sell |
19,485
-200
| -1% | -$8.48K | 0.09% | 123 |
|
|
2016
Q1 | $822K | Buy |
19,685
+1,119
| +6% | +$46.7K | 0.09% | 129 |
|
|
2015
Q4 | $960K | Sell |
18,566
-700
| -4% | -$36.2K | 0.11% | 116 |
|
|
2015
Q3 | $955K | Sell |
19,266
-540
| -3% | -$26.8K | 0.11% | 112 |
|
|
2015
Q2 | $1.09M | Sell |
19,806
-220
| -1% | -$12.2K | 0.12% | 114 |
|
|
2015
Q1 | $1.03M | Hold |
20,026
| – | – | 0.11% | 118 |
|
|
2014
Q4 | $1.08M | Sell |
20,026
-230
| -1% | -$12.4K | 0.11% | 114 |
|
|
2014
Q3 | $1.05M | Sell |
20,256
-835
| -4% | -$43.2K | 0.11% | 119 |
|
|
2014
Q2 | $993K | Buy |
21,091
+80
| +0.4% | +$3.77K | 0.1% | 121 |
|
|
2014
Q1 | $1M | Sell |
21,011
-806
| -4% | -$38.4K | 0.1% | 117 |
|
|
2013
Q4 | $1.14M | Buy |
21,817
+1,373
| +7% | +$71.5K | 0.12% | 102 |
|
|
2013
Q3 | $991K | Buy |
20,444
+3
| +0% | +$145 | 0.11% | 105 |
|
|
2013
Q2 | $980K | Buy |
+20,441
| New | +$980K | 0.12% | 103 |
|