Vontobel Swiss Wealth Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.63M | Buy |
96,388
+3,276
| +4% | +$225K | 3.4% | 15 |
|
|
2021
Q1 | $6.77M | Sell |
93,112
-11,199
| -11% | -$815K | 3.78% | 11 |
|
|
2020
Q4 | $6.43M | Buy |
104,311
+3,049
| +3% | +$188K | 3.66% | 11 |
|
|
2020
Q3 | $4.25M | Sell |
101,262
-506
| -0.5% | -$21.2K | 2.97% | 18 |
|
|
2020
Q2 | $5.2M | Buy |
101,768
+8,049
| +9% | +$411K | 3.41% | 9 |
|
|
2020
Q1 | $3.95M | Buy |
93,719
+38,717
| +70% | +$1.63M | 3.01% | 14 |
|
|
2019
Q4 | $4.39M | Buy |
55,002
+9,260
| +20% | +$740K | 2.87% | 7 |
|
|
2019
Q3 | $3.16M | Sell |
45,742
-5,071
| -10% | -$350K | 2.04% | 18 |
|
|
2019
Q2 | $3.56M | Sell |
50,813
-1,970
| -4% | -$138K | 1.91% | 19 |
|
|
2019
Q1 | $3.25M | Sell |
52,783
-1,035
| -2% | -$63.7K | 3.53% | 14 |
|
|
2018
Q4 | $2.76M | Buy |
53,818
+31,872
| +145% | +$1.63M | 2.05% | 20 |
|
|
2018
Q3 | $1.57M | Sell |
21,946
-742
| -3% | -$53.2K | 0.92% | 37 |
|
|
2018
Q2 | $1.52M | Sell |
22,688
-794
| -3% | -$53.1K | 0.86% | 36 |
|
|
2018
Q1 | $1.59M | Sell |
23,482
-7,076
| -23% | -$478K | 0.84% | 39 |
|
|
2017
Q4 | $2.27M | Sell |
30,558
-1,023
| -3% | -$76.1K | 1.34% | 21 |
|
|
2017
Q3 | $2.3M | Sell |
31,581
-145
| -0.5% | -$10.5K | 1.4% | 20 |
|
|
2017
Q2 | $2.12M | Buy |
31,726
+1,440
| +5% | +$96.3K | 1.35% | 19 |
|
|
2017
Q1 | $1.81M | Sell |
30,286
-3,425
| -10% | -$205K | 0.98% | 36 |
|
|
2016
Q4 | $2M | Sell |
33,711
-86
| -0.3% | -$5.11K | 1.23% | 26 |
|
|
2016
Q3 | $1.6M | Sell |
33,797
-2,645
| -7% | -$125K | 0.86% | 34 |
|
|
2016
Q2 | $1.39M | Buy |
36,442
+1,740
| +5% | +$66.4K | 0.82% | 39 |
|
|
2016
Q1 | $1.45M | Buy |
34,702
+5,440
| +19% | +$227K | 0.77% | 41 |
|
|
2015
Q4 | $1.51M | Buy |
29,262
+1,000
| +4% | +$51.7K | 0.89% | 39 |
|
|
2015
Q3 | $1.37M | Sell |
28,262
-4,549
| -14% | -$221K | 0.94% | 34 |
|
|
2015
Q2 | $1.63M | Buy |
32,811
+7,669
| +31% | +$380K | 1.09% | 31 |
|
|
2015
Q1 | $1.3M | Buy |
25,142
+2
| +0% | +$103 | 0.88% | 32 |
|
|
2014
Q4 | $1.36M | Buy |
+25,140
| New | +$1.36M | 0.99% | 28 |
|