U.S. Global Investors (USGI)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,375
| Closed | -$228K | – | 165 |
|
|
2018
Q4 | $228K | Buy |
+4,375
| New | +$228K | 0.13% | 121 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$338K | – | 132 |
|
|
2018
Q1 | $338K | Sell |
5,000
-2,000
| -29% | -$135K | 0.21% | 92 |
|
|
2017
Q4 | $521K | Buy |
+7,000
| New | +$521K | 0.24% | 79 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$397K | – | 236 |
|
|
2015
Q3 | $397K | Buy |
8,000
+2,000
| +33% | +$99.3K | 0.21% | 99 |
|
|
2015
Q2 | $331K | Buy |
+6,000
| New | +$331K | 0.13% | 129 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$460K | – | 289 |
|
|
2014
Q4 | $460K | Buy |
+8,500
| New | +$460K | 0.12% | 103 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$156K | – | 260 |
|
|
2013
Q4 | $156K | Buy |
+3,000
| New | +$156K | 0.03% | 209 |
|