Strategic Global Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,645
| Closed | -$2.07M | – | 136 |
|
|
2022
Q3 | $2.07M | Buy |
49,645
+10,894
| +28% | +$454K | 0.34% | 93 |
|
|
2022
Q2 | $1.78M | Sell |
38,751
-105,107
| -73% | -$4.83M | 0.27% | 102 |
|
|
2022
Q1 | $7.68M | Buy |
143,858
+5,693
| +4% | +$304K | 1.12% | 31 |
|
|
2021
Q4 | $8.34M | Buy |
138,165
+11,278
| +9% | +$681K | 1.08% | 29 |
|
|
2021
Q3 | $8.91M | Buy |
126,887
+28,938
| +30% | +$2.03M | 1.3% | 21 |
|
|
2021
Q2 | $6.93M | Sell |
97,949
-123
| -0.1% | -$8.7K | 1.26% | 17 |
|
|
2021
Q1 | $7.14M | Buy |
98,072
+2,053
| +2% | +$149K | 1.28% | 18 |
|
|
2020
Q4 | $5.92M | Sell |
96,019
-2,255
| -2% | -$139K | 1.05% | 27 |
|
|
2020
Q3 | $4.24M | Buy |
98,274
+8,907
| +10% | +$384K | 0.8% | 45 |
|
|
2020
Q2 | $4.57M | Buy |
89,367
+10,230
| +13% | +$523K | 0.98% | 32 |
|
|
2020
Q1 | $3.33M | Buy |
79,137
+26,787
| +51% | +$1.13M | 0.86% | 34 |
|
|
2019
Q4 | $4.18M | Sell |
52,350
-575
| -1% | -$45.9K | 0.87% | 34 |
|
|
2019
Q3 | $3.66M | Buy |
+52,925
| New | +$3.66M | 0.83% | 39 |
|
|
2018
Q4 | – | Sell |
-9,648
| Closed | -$692K | – | 174 |
|
|
2018
Q3 | $692K | Hold |
9,648
| – | – | 0.21% | 97 |
|
|
2018
Q2 | $651K | Hold |
9,648
| – | – | 0.17% | 105 |
|
|
2018
Q1 | $651K | Buy |
9,648
+2,409
| +33% | +$163K | 0.22% | 94 |
|
|
2017
Q4 | $539K | Hold |
7,239
| – | – | 0.17% | 101 |
|
|
2017
Q3 | $527K | Hold |
7,239
| – | – | 0.2% | 102 |
|
|
2017
Q2 | $484K | Sell |
7,239
-3,630
| -33% | -$243K | 0.18% | 101 |
|
|
2017
Q1 | $650K | Sell |
10,869
-7,926
| -42% | -$474K | 0.23% | 94 |
|
|
2016
Q4 | $1.12M | Sell |
18,795
-89
| -0.5% | -$5.29K | 0.41% | 74 |
|
|
2016
Q3 | $801K | Hold |
18,884
| – | – | 0.3% | 83 |
|
|
2016
Q2 | $800K | Hold |
18,884
| – | – | 0.3% | 82 |
|
|
2016
Q1 | $788K | Sell |
18,884
-12,290
| -39% | -$513K | 0.34% | 84 |
|
|
2015
Q4 | $1.61M | Sell |
31,174
-22,314
| -42% | -$1.15M | 0.69% | 49 |
|
|
2015
Q3 | $2.65M | Buy |
53,488
+46,758
| +695% | +$2.32M | 1.27% | 19 |
|
|
2015
Q2 | $372K | Buy |
+6,730
| New | +$372K | 0.22% | 102 |
|