TP
Truvvo Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,678
| Closed | -$288K | – | 29 |
|
|
2020
Q3 | $288K | Sell |
6,678
-4,944
| -43% | -$213K | 0.22% | 29 |
|
|
2020
Q2 | $594K | Buy |
11,622
+622
| +6% | +$31.8K | 0.46% | 18 |
|
|
2020
Q1 | $464K | Sell |
11,000
-1,877
| -15% | -$79.2K | 0.43% | 17 |
|
|
2019
Q4 | $1.03M | Sell |
12,877
-5,900
| -31% | -$471K | 0.55% | 10 |
|
|
2019
Q3 | $1.3M | Hold |
18,777
| – | – | 0.72% | 11 |
|
|
2019
Q2 | $1.32M | Buy |
18,777
+7,782
| +71% | +$545K | 0.73% | 12 |
|
|
2019
Q1 | $684K | Sell |
10,995
-8,423
| -43% | -$524K | 0.5% | 10 |
|
|
2018
Q4 | $1.01M | Buy |
19,418
+1,401
| +8% | +$72.9K | 0.72% | 14 |
|
|
2018
Q3 | $1.29M | Buy |
18,017
+2,380
| +15% | +$171K | 0.8% | 14 |
|
|
2018
Q2 | $1.05M | Sell |
15,637
-26,478
| -63% | -$1.77M | 0.69% | 18 |
|
|
2018
Q1 | $2.84M | Hold |
42,115
| – | – | 1.05% | 26 |
|
|
2017
Q4 | $3.13M | Sell |
42,115
-1,000
| -2% | -$74.4K | 1.06% | 24 |
|
|
2017
Q3 | $3.14M | Hold |
43,115
| – | – | 1.04% | 23 |
|
|
2017
Q2 | $2.89M | Hold |
43,115
| – | – | 1.04% | 25 |
|
|
2017
Q1 | $2.58M | Buy |
43,115
+1,500
| +4% | +$89.7K | 1.16% | 18 |
|
|
2016
Q4 | $2.47K | Hold |
41,615
| – | – | 0.87% | 25 |
|
|
2016
Q3 | $1.97M | Buy |
41,615
+3,313
| +9% | +$156K | 0.88% | 28 |
|
|
2016
Q2 | $1.62M | Buy |
38,302
+3,300
| +9% | +$140K | 0.83% | 31 |
|
|
2016
Q1 | $1.46M | Sell |
35,002
-20,498
| -37% | -$856K | 0.66% | 31 |
|
|
2015
Q4 | $2.87M | Buy |
+55,500
| New | +$2.87M | 1.5% | 14 |
|