SCA
Stieven Capital Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,500
| Closed | -$2.78M | – | 47 |
|
|
2020
Q3 | $2.78M | Sell |
64,500
-279,300
| -81% | -$12M | 0.65% | 41 |
|
|
2020
Q2 | $17.6M | Buy |
343,800
+23,800
| +7% | +$1.22M | 4.05% | 7 |
|
|
2020
Q1 | $13.5M | Buy |
320,000
+25,500
| +9% | +$1.07M | 3.95% | 6 |
|
|
2019
Q4 | $23.5M | Buy |
294,500
+200
| +0.1% | +$16K | 3.67% | 2 |
|
|
2019
Q3 | $20.3M | Sell |
294,300
-1,600
| -0.5% | -$111K | 3.7% | 3 |
|
|
2019
Q2 | $20.7M | Sell |
295,900
-54,300
| -16% | -$3.8M | 3.7% | 3 |
|
|
2019
Q1 | $21.8M | Buy |
350,200
+148,600
| +74% | +$9.25M | 3.98% | 2 |
|
|
2018
Q4 | $10.5M | Sell |
201,600
-149,200
| -43% | -$7.77M | 2.03% | 15 |
|
|
2018
Q3 | $25.2M | Buy |
350,800
+50,800
| +17% | +$3.64M | 3.93% | 2 |
|
|
2018
Q2 | $20.1M | Buy |
300,000
+175,200
| +140% | +$11.7M | 2.93% | 8 |
|
|
2018
Q1 | $8.42M | Sell |
124,800
-900
| -0.7% | -$60.8K | 1.34% | 33 |
|
|
2017
Q4 | $9.35M | Sell |
125,700
-300
| -0.2% | -$22.3K | 1.65% | 28 |
|
|
2017
Q3 | $9.17M | Sell |
126,000
-600
| -0.5% | -$43.6K | 1.74% | 21 |
|
|
2017
Q2 | $8.47M | Sell |
126,600
-200
| -0.2% | -$13.4K | 1.59% | 25 |
|
|
2017
Q1 | $7.59M | Sell |
126,800
-1,100
| -0.9% | -$65.8K | 1.52% | 25 |
|
|
2016
Q4 | $7.6M | Sell |
127,900
-200
| -0.2% | -$11.9K | 1.5% | 22 |
|
|
2016
Q3 | $6.05M | Buy |
128,100
+2,400
| +2% | +$113K | 1.47% | 23 |
|
|
2016
Q2 | $5.33M | Sell |
125,700
-1,000
| -0.8% | -$42.4K | 1.48% | 25 |
|
|
2016
Q1 | $5.29M | Sell |
126,700
-400
| -0.3% | -$16.7K | 1.5% | 23 |
|
|
2015
Q4 | $6.58M | Sell |
127,100
-1,900
| -1% | -$98.3K | 1.78% | 18 |
|
|
2015
Q3 | $6.4M | Buy |
129,000
+900
| +0.7% | +$44.7K | 1.85% | 18 |
|
|
2015
Q2 | $7.08M | Sell |
128,100
-300
| -0.2% | -$16.6K | 2.03% | 15 |
|
|
2015
Q1 | $6.62M | Sell |
128,400
-300
| -0.2% | -$15.5K | 2.14% | 15 |
|
|
2014
Q4 | $6.96M | Buy |
128,700
+2,500
| +2% | +$135K | 2.36% | 12 |
|
|
2014
Q3 | $6.54M | Sell |
126,200
-200
| -0.2% | -$10.4K | 2.45% | 10 |
|
|
2014
Q2 | $5.95M | Sell |
126,400
-1,200
| -0.9% | -$56.5K | 2.2% | 13 |
|
|
2014
Q1 | $6.07M | Sell |
127,600
-1,300
| -1% | -$61.9K | 2.18% | 13 |
|
|
2013
Q4 | $6.72M | Hold |
128,900
| – | – | 2.78% | 10 |
|
|
2013
Q3 | $6.25M | Hold |
128,900
| – | – | 2.83% | 10 |
|
|
2013
Q2 | $6.18M | Buy |
+128,900
| New | +$6.18M | 2.95% | 10 |
|