TDC
Thompson Davis & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $332K | Sell |
4,632
-2,804
| -38% | -$201K | 0.72% | 34 |
|
|
2018
Q2 | $498K | Buy |
7,436
+3,988
| +116% | +$267K | 1.19% | 13 |
|
|
2018
Q1 | $233K | Sell |
3,448
-6,643
| -66% | -$449K | 0.61% | 40 |
|
|
2017
Q4 | $751K | Buy |
10,091
+2,703
| +37% | +$201K | 1.78% | 9 |
|
|
2017
Q3 | $537K | Sell |
7,388
-4,807
| -39% | -$349K | 0.95% | 15 |
|
|
2017
Q2 | $816K | Sell |
12,195
-671
| -5% | -$44.9K | 1.31% | 10 |
|
|
2017
Q1 | $770K | Sell |
12,866
-321
| -2% | -$19.2K | 1.1% | 14 |
|
|
2016
Q4 | $784K | Buy |
13,187
+12,601
| +2,150% | +$749K | 1.3% | 8 |
|
|
2016
Q3 | $28K | Sell |
586
-726
| -55% | -$34.7K | 0.05% | 365 |
|
|
2016
Q2 | $56K | Buy |
1,312
+411
| +46% | +$17.5K | 0.09% | 218 |
|
|
2016
Q1 | $38K | Sell |
901
-205
| -19% | -$8.65K | 0.06% | 287 |
|
|
2015
Q4 | $57K | Buy |
1,106
+100
| +10% | +$5.15K | 0.08% | 234 |
|
|
2015
Q3 | $50K | Sell |
1,006
-11,065
| -92% | -$550K | 0.07% | 261 |
|
|
2015
Q2 | $667K | Buy |
12,071
+5,676
| +89% | +$314K | 0.77% | 15 |
|
|
2015
Q1 | $329K | Buy |
6,395
+4,391
| +219% | +$226K | 0.4% | 49 |
|
|
2014
Q4 | $108K | Buy |
2,004
+510
| +34% | +$27.5K | 0.13% | 168 |
|
|
2014
Q3 | $77K | Buy |
+1,494
| New | +$77K | 0.1% | 204 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$162K | – | 810 |
|
|
2013
Q4 | $162K | Buy |
+3,100
| New | +$162K | 0.24% | 97 |
|