TCV Trust & Wealth Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,337
| Closed | -$266K | – | 166 |
|
|
2019
Q4 | $266K | Hold |
3,337
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $230K | Sell |
3,337
-292
| -8% | -$20.1K | 0.03% | 180 |
|
|
2019
Q2 | $254K | Hold |
3,629
| – | – | 0.03% | 179 |
|
|
2019
Q1 | $226K | Buy |
+3,629
| New | +$226K | 0.03% | 196 |
|
|
2018
Q4 | – | Sell |
-3,689
| Closed | -$264K | – | 205 |
|
|
2018
Q3 | $264K | Sell |
3,689
-40
| -1% | -$2.86K | 0.04% | 186 |
|
|
2018
Q2 | $250K | Sell |
3,729
-440
| -11% | -$29.5K | 0.04% | 186 |
|
|
2018
Q1 | $281K | Buy |
4,169
+540
| +15% | +$36.4K | 0.04% | 166 |
|
|
2017
Q4 | $270K | Buy |
3,629
+350
| +11% | +$26K | 0.04% | 167 |
|
|
2017
Q3 | $238K | Sell |
3,279
-65
| -2% | -$4.72K | 0.04% | 173 |
|
|
2017
Q2 | $224K | Buy |
+3,344
| New | +$224K | 0.03% | 179 |
|