Tradition Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.76M | Buy |
124,746
+24,990
| +25% | +$1.55M | 2.11% | 7 |
|
|
2018
Q4 | $5.19M | Sell |
99,756
-5,868
| -6% | -$305K | 1.62% | 16 |
|
|
2018
Q3 | $7.58M | Buy |
105,624
+9,569
| +10% | +$686K | 1.98% | 6 |
|
|
2018
Q2 | $6.43M | Buy |
96,055
+21,505
| +29% | +$1.44M | 1.83% | 8 |
|
|
2018
Q1 | $5.03M | Buy |
74,550
+1,580
| +2% | +$107K | 1.44% | 20 |
|
|
2017
Q4 | $5.43M | Sell |
72,970
-858
| -1% | -$63.8K | 1.47% | 18 |
|
|
2017
Q3 | $5.37M | Buy |
73,828
+1,698
| +2% | +$124K | 1.74% | 18 |
|
|
2017
Q2 | $4.82M | Buy |
72,130
+22,100
| +44% | +$1.48M | 1.6% | 19 |
|
|
2017
Q1 | $2.99M | Sell |
50,030
-951
| -2% | -$56.9K | 0.98% | 36 |
|
|
2016
Q4 | $3.03M | Sell |
50,981
-595
| -1% | -$35.4K | 1.01% | 34 |
|
|
2016
Q3 | $2.44M | Buy |
51,576
+6,227
| +14% | +$294K | 0.85% | 39 |
|
|
2016
Q2 | $1.92M | Buy |
45,349
+27,466
| +154% | +$1.16M | 0.64% | 54 |
|
|
2016
Q1 | $746K | Sell |
17,883
-65,090
| -78% | -$2.72M | 0.25% | 95 |
|
|
2015
Q4 | $4.29M | Buy |
82,973
+1,853
| +2% | +$95.9K | 1.45% | 25 |
|
|
2015
Q3 | $4.02M | Sell |
81,120
-1,300
| -2% | -$64.5K | 1.49% | 24 |
|
|
2015
Q2 | $4.55M | Sell |
82,420
-1,594
| -2% | -$88K | 1.48% | 24 |
|
|
2015
Q1 | $4.33M | Buy |
84,014
+13,164
| +19% | +$678K | 1.4% | 27 |
|
|
2014
Q4 | $3.83M | Buy |
70,850
+1,200
| +2% | +$64.9K | 1.22% | 34 |
|
|
2014
Q3 | $3.61M | Buy |
69,650
+20,924
| +43% | +$1.08M | 1.15% | 36 |
|
|
2014
Q2 | $2.29M | Buy |
48,726
+1,086
| +2% | +$51.1K | 0.72% | 53 |
|
|
2014
Q1 | $2.27M | Buy |
+47,640
| New | +$2.27M | 0.73% | 54 |
|