USCA RIA’s Citigroup C Stock Holding History

USCA RIA’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$7.98M	Sell	112,737 -38,296	-25%	-$2.71M	0.48%	53
2021 Q1	$11M	Buy	151,033 +68,225	+82%	+$4.96M	0.72%	28
2020 Q4	$5.11M	Buy	82,808 +19,674	+31%	+$1.21M	0.36%	64
2020 Q3	$2.72M	Buy	63,134 +49	+0.1%	+$2.11K	0.21%	105
2020 Q2	$3.22M	Buy	63,085 +20,066	+47%	+$1.03M	0.29%	79
2020 Q1	$1.81M	Buy	43,019 +4,187	+11%	+$176K	0.21%	110
2019 Q4	$3.1M	Sell	38,832 -148	-0.4%	-$11.8K	0.28%	118
2019 Q3	$2.69M	Sell	38,980 -2,629	-6%	-$182K	0.26%	113
2019 Q2	$2.91M	Sell	41,609 -173	-0.4%	-$12.1K	0.3%	104
2019 Q1	$2.6M	Buy	41,782 +826	+2%	+$51.4K	0.28%	120
2018 Q4	$2.13M	Sell	40,956 -2,062	-5%	-$107K	0.28%	115
2018 Q3	$3.09M	Buy	43,018 +272	+0.6%	+$19.5K	0.31%	99
2018 Q2	$2.86M	Sell	42,746 -1,367	-3%	-$91.5K	0.31%	95
2018 Q1	$2.98M	Sell	44,113 -1,463	-3%	-$98.8K	0.33%	95
2017 Q4	$3.39M	Buy	45,576 +11,201	+33%	+$833K	0.37%	80
2017 Q3	$2.3M	Hold	34,375	–	–	0.3%	108
2017 Q2	$2.3M	Buy	34,375 +90	+0.3%	+$6.02K	0.29%	109
2017 Q1	$2.05M	Buy	34,285 +990	+3%	+$59.2K	0.3%	107
2016 Q4	$1.98M	Sell	33,295 -509	-2%	-$30.3K	0.3%	96
2016 Q3	$1.6M	Buy	33,804 +220	+0.7%	+$10.4K	0.26%	122
2016 Q2	$1.42M	Buy	33,584 +1,200	+4%	+$50.9K	0.24%	125
2016 Q1	$1.35M	Buy	32,384 +6,345	+24%	+$265K	0.25%	117
2015 Q4	$1.35M	Buy	26,039 +50	+0.2%	+$2.59K	0.29%	105
2015 Q3	$1.29M	Buy	25,989 +2,330	+10%	+$116K	0.32%	88
2015 Q2	$1.31M	Hold	23,659	–	–	0.35%	78
2015 Q1	$1.22M	Buy	23,659 +397	+2%	+$20.5K	0.33%	81
2014 Q4	$1.26M	Buy	23,262 +535	+2%	+$29K	0.35%	76
2014 Q3	$1.18M	Sell	22,727 -216	-0.9%	-$11.2K	0.36%	78
2014 Q2	$1.08M	Buy	22,943 +615	+3%	+$29K	0.36%	80
2014 Q1	$1.06M	Buy	22,328 +1,167	+6%	+$55.6K	0.38%	75
2013 Q4	$1.1M	Sell	21,161 -1,129	-5%	-$58.8K	0.44%	68
2013 Q3	$1.08M	Buy	22,290 +1,000	+5%	+$48.5K	0.49%	62
2013 Q2	$1.02M	Buy	+21,290	New	+$1.02M	0.51%	49