Stieven Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$13.9M | 0.65% | 41 |
|
|
2020
Q2 | $17.6M | Buy |
343,800
+23,800
| +7% | +$1.13M | 4.05% | 7 |
|
|
2020
Q1 | $13.5M | Buy |
320,000
+25,500
| +9% | +$1.71M | 3.95% | 6 |
|
|
2019
Q4 | $23.5M | Buy |
294,500
+200
| +0.1% | +$14.8K | 3.67% | 2 |
|
|
2019
Q3 | $20.3M | Sell |
294,300
-1,600
| -0.5% | -$109K | 3.7% | 3 |
|
|
2019
Q2 | $20.7M | Sell |
295,900
-54,300
| -16% | -$3.63M | 3.7% | 3 |
|
|
2019
Q1 | $21.8M | Buy |
350,200
+148,600
| +74% | +$9.23M | 3.98% | 2 |
|
|
2018
Q4 | $10.5M | Sell |
201,600
-149,200
| -43% | -$9.45M | 2.03% | 15 |
|
|
2018
Q3 | $25.2M | Buy |
350,800
+50,800
| +17% | +$3.59M | 3.93% | 2 |
|
|
2018
Q2 | $20.1M | Buy |
300,000
+175,200
| +140% | +$12.1M | 2.93% | 8 |
|
|
2018
Q1 | $8.42M | Sell |
124,800
-900
| -0.7% | -$67.6K | 1.34% | 33 |
|
|
2017
Q4 | $9.35M | Sell |
125,700
-300
| -0.2% | -$22.2K | 1.65% | 28 |
|
|
2017
Q3 | $9.16M | Sell |
126,000
-600
| -0.5% | -$41K | 1.74% | 21 |
|
|
2017
Q2 | $8.47M | Sell |
126,600
-200
| -0.2% | -$12.3K | 1.59% | 25 |
|
|
2017
Q1 | $7.58M | Sell |
126,800
-1,100
| -0.9% | -$65.1K | 1.52% | 25 |
|
|
2016
Q4 | $7.6M | Sell |
127,900
-200
| -0.2% | -$10.8K | 1.5% | 22 |
|
|
2016
Q3 | $6.05M | Buy |
128,100
+2,400
| +2% | +$109K | 1.47% | 23 |
|
|
2016
Q2 | $5.33M | Sell |
125,700
-1,000
| -0.8% | -$44.2K | 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% | -$101K | 1.78% | 18 |
|
|
2015
Q3 | $6.4M | Buy |
129,000
+900
| +0.7% | +$49.2K | 1.85% | 18 |
|
|
2015
Q2 | $7.08M | Sell |
128,100
-300
| -0.2% | -$16.3K | 2.03% | 15 |
|
|
2015
Q1 | $6.62M | Sell |
128,400
-300
| -0.2% | -$15.3K | 2.14% | 15 |
|
|
2014
Q4 | $6.96M | Buy |
128,700
+2,500
| +2% | +$133K | 2.36% | 12 |
|
|
2014
Q3 | $6.54M | Sell |
126,200
-200
| -0.2% | -$10.1K | 2.45% | 10 |
|
|
2014
Q2 | $5.95M | Sell |
126,400
-1,200
| -0.9% | -$57.1K | 2.2% | 13 |
|
|
2014
Q1 | $6.07M | Sell |
127,600
-1,300
| -1% | -$64.8K | 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 | +$6.2M | 2.95% | 10 |
|
Other funds holding C
Stieven Capital Advisors's C Position: Q4 2020 in Review
Stieven Capital Advisors sold out of Citigroup (C) in Q4 2020, closing a stake of 64,500 shares — an estimated $2.78M sold.
Stieven Capital Advisors first reported a position in C in Q2 2013 and held it in 30 quarters. The position peaked at $25.2M in Q3 2018. 1,636 funds tracked by Wall St. Rank hold C as of Q4 2020.
- Stieven Capital Advisors reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
- Stieven Capital Advisors sold 64,500 Citigroup shares in Q4 2020, an estimated $2.78M.
- Stieven Capital Advisors first reported a position in Citigroup in Q2 2013 and held it in 30 quarters.
- Stieven Capital Advisors's Citigroup position peaked at $25.2M in Q3 2018.
- 1,636 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.
Based on Stieven Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.