Telemus Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,944
| Closed | -$228K | – | 311 |
|
|
2023
Q2 | $228K | Buy |
4,944
+56
| +1% | +$2.58K | 0.02% | 301 |
|
|
2023
Q1 | $229K | Buy |
4,888
+231
| +5% | +$10.8K | 0.02% | 294 |
|
|
2022
Q4 | $220K | Buy |
+4,657
| New | +$220K | 0.02% | 308 |
|
|
2022
Q3 | – | Sell |
-4,851
| Closed | -$223K | – | 316 |
|
|
2022
Q2 | $223K | Buy |
4,851
+774
| +19% | +$35.6K | 0.02% | 318 |
|
|
2022
Q1 | $218K | Buy |
4,077
+118
| +3% | +$6.31K | 0.02% | 323 |
|
|
2021
Q4 | $239K | Buy |
3,959
+79
| +2% | +$4.77K | 0.02% | 334 |
|
|
2021
Q3 | $272K | Buy |
+3,880
| New | +$272K | 0.02% | 290 |
|
|
2020
Q1 | – | Sell |
-3,961
| Closed | -$316K | – | 380 |
|
|
2019
Q4 | $316K | Sell |
3,961
-8,420
| -68% | -$672K | 0.02% | 308 |
|
|
2019
Q3 | $855K | Sell |
12,381
-272
| -2% | -$18.8K | 0.07% | 190 |
|
|
2019
Q2 | $825K | Sell |
12,653
-2,882
| -19% | -$188K | 0.07% | 183 |
|
|
2019
Q1 | $967K | Buy |
15,535
+969
| +7% | +$60.3K | 0.07% | 199 |
|
|
2018
Q4 | $758K | Sell |
14,566
-100
| -0.7% | -$5.2K | 0.06% | 211 |
|
|
2018
Q3 | $1.05M | Buy |
14,666
+2,403
| +20% | +$172K | 0.08% | 194 |
|
|
2018
Q2 | $821K | Sell |
12,263
-210
| -2% | -$14.1K | 0.06% | 231 |
|
|
2018
Q1 | $842K | Buy |
12,473
+130
| +1% | +$8.78K | 0.07% | 220 |
|
|
2017
Q4 | $918K | Buy |
12,343
+1,572
| +15% | +$117K | 0.07% | 212 |
|
|
2017
Q3 | $783K | Sell |
10,771
-1,343
| -11% | -$97.6K | 0.09% | 160 |
|
|
2017
Q2 | $810K | Buy |
12,114
+184
| +2% | +$12.3K | 0.08% | 172 |
|
|
2017
Q1 | $714K | Buy |
11,930
+1,134
| +11% | +$67.9K | 0.07% | 181 |
|
|
2016
Q4 | $642K | Buy |
10,796
+6,443
| +148% | +$383K | 0.09% | 172 |
|
|
2016
Q3 | $206K | Buy |
+4,353
| New | +$206K | 0.02% | 329 |
|
|
2013
Q4 | – | Sell |
-6,315
| Closed | -$306K | – | 132 |
|
|
2013
Q3 | $306K | Buy |
+6,315
| New | +$306K | 0.09% | 104 |
|