VNBTrust National Association’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $853K | Buy |
12,749
+6
| +0% | +$401 | 0.32% | 33 |
|
|
2018
Q1 | $860K | Hold |
12,743
| – | – | 0.5% | 32 |
|
|
2017
Q4 | $948K | Sell |
12,743
-26
| -0.2% | -$1.93K | 0.55% | 29 |
|
|
2017
Q3 | $929K | Buy |
12,769
+105
| +0.8% | +$7.64K | 0.37% | 28 |
|
|
2017
Q2 | $847K | Sell |
12,664
-60
| -0.5% | -$4.01K | 0.34% | 33 |
|
|
2017
Q1 | $762K | Sell |
12,724
-1,396
| -10% | -$83.6K | 0.3% | 37 |
|
|
2016
Q4 | $840K | Sell |
14,120
-205
| -1% | -$12.2K | 0.47% | 39 |
|
|
2016
Q3 | $677K | Sell |
14,325
-20
| -0.1% | -$945 | 0.39% | 46 |
|
|
2016
Q2 | $608K | Sell |
14,345
-10
| -0.1% | -$424 | 0.36% | 49 |
|
|
2016
Q1 | $599K | Sell |
14,355
-2,500
| -15% | -$104K | 0.35% | 51 |
|
|
2015
Q4 | $872K | Sell |
16,855
-55
| -0.3% | -$2.85K | 0.48% | 43 |
|
|
2015
Q3 | $839K | Sell |
16,910
-875
| -5% | -$43.4K | 0.48% | 46 |
|
|
2015
Q2 | $982K | Buy |
17,785
+161
| +0.9% | +$8.89K | 0.49% | 47 |
|
|
2015
Q1 | $908K | Hold |
17,624
| – | – | 0.43% | 52 |
|
|
2014
Q4 | $954K | Buy |
17,624
+165
| +0.9% | +$8.93K | 0.42% | 54 |
|
|
2014
Q3 | $904K | Buy |
17,459
+612
| +4% | +$31.7K | 0.47% | 42 |
|
|
2014
Q2 | $794K | Sell |
16,847
-1,945
| -10% | -$91.7K | 0.39% | 41 |
|
|
2014
Q1 | $894K | Sell |
18,792
-500
| -3% | -$23.8K | 0.44% | 43 |
|
|
2013
Q4 | $1.01M | Buy |
19,292
+2,500
| +15% | +$130K | 0.48% | 42 |
|
|
2013
Q3 | $814K | Hold |
16,792
| – | – | 0.29% | 55 |
|
|
2013
Q2 | $805K | Buy |
+16,792
| New | +$805K | 0.26% | 57 |
|