Signet Financial Management’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 |
-1,140
| Closed | -$69K | – | 397 |
|
2021
Q4 | $69K | Buy |
+1,140
| New | +$69K | 0.01% | 394 |
|
2020
Q4 | – | Sell |
-11,007
| Closed | -$463K | – | 230 |
|
2020
Q3 | $463K | Sell |
11,007
-982
| -8% | -$41.3K | 0.1% | 162 |
|
2020
Q2 | $634K | Buy |
11,989
+385
| +3% | +$20.4K | 0.14% | 129 |
|
2020
Q1 | $491K | Sell |
11,604
-1,223
| -10% | -$51.7K | 0.12% | 155 |
|
2019
Q4 | $1.03M | Buy |
+12,827
| New | +$1.03M | 0.19% | 124 |
|
2018
Q4 | – | Sell |
-176
| Closed | -$13K | – | 314 |
|
2018
Q3 | $13K | Sell |
176
-2
| -1% | -$148 | ﹤0.01% | 566 |
|
2018
Q2 | $12K | Buy |
178
+66
| +59% | +$4.45K | ﹤0.01% | 594 |
|
2018
Q1 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 595 |
|
2016
Q3 | – | Sell |
-7,854
| Closed | -$333K | – | 174 |
|
2016
Q2 | $333K | Buy |
7,854
+297
| +4% | +$12.6K | 0.08% | 134 |
|
2016
Q1 | $316K | Buy |
7,557
+622
| +9% | +$26K | 0.07% | 142 |
|
2015
Q4 | $359K | Sell |
6,935
-646
| -9% | -$33.4K | 0.07% | 135 |
|
2015
Q3 | $376K | Sell |
7,581
-2,012
| -21% | -$99.8K | 0.09% | 115 |
|
2015
Q2 | $530K | Buy |
9,593
+205
| +2% | +$11.3K | 0.12% | 102 |
|
2015
Q1 | $484K | Buy |
9,388
+4,707
| +101% | +$243K | 0.13% | 102 |
|
2014
Q4 | $253K | Buy |
+4,681
| New | +$253K | 0.09% | 130 |
|