Welch Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,274
| Closed | -$6.97M | – | 24 |
|
|
2019
Q4 | $6.97M | Sell |
87,274
-6,578
| -7% | -$525K | 2.06% | 12 |
|
|
2019
Q3 | $6.48M | Sell |
93,852
-39,201
| -29% | -$2.71M | 2.16% | 12 |
|
|
2019
Q2 | $9.32M | Sell |
133,053
-1,030
| -0.8% | -$72.1K | 3.17% | 6 |
|
|
2019
Q1 | $8.34M | Sell |
134,083
-83,620
| -38% | -$5.2M | 2.84% | 8 |
|
|
2018
Q4 | $11.3M | Hold |
217,703
| – | – | 4.34% | 3 |
|
|
2018
Q3 | $15.6M | Hold |
217,703
| – | – | 5.12% | 5 |
|
|
2018
Q2 | $14.6M | Hold |
217,703
| – | – | 5% | 4 |
|
|
2018
Q1 | $14.7M | Hold |
217,703
| – | – | 5.05% | 4 |
|
|
2017
Q4 | $16.2M | Sell |
217,703
-470
| -0.2% | -$35K | 5.77% | 3 |
|
|
2017
Q3 | $15.9M | Sell |
218,173
-7,790
| -3% | -$567K | 5.35% | 2 |
|
|
2017
Q2 | $15.1M | Buy |
225,963
+200
| +0.1% | +$13.4K | 5% | 2 |
|
|
2017
Q1 | $13.5M | Sell |
225,763
-50,860
| -18% | -$3.04M | 4.46% | 3 |
|
|
2016
Q4 | $16.4M | Sell |
276,623
-59,110
| -18% | -$3.51M | 5.56% | 2 |
|
|
2016
Q3 | $15.9M | Buy |
335,733
+62,434
| +23% | +$2.95M | 5.17% | 1 |
|
|
2016
Q2 | $11.6M | Sell |
273,299
-23,677
| -8% | -$1M | 4.17% | 5 |
|
|
2016
Q1 | $12.4M | Buy |
296,976
+474
| +0.2% | +$19.8K | 4.54% | 5 |
|
|
2015
Q4 | $15.3M | Hold |
296,502
| – | – | 5.18% | 4 |
|
|
2015
Q3 | $14.7M | Hold |
296,502
| – | – | 5% | 5 |
|
|
2015
Q2 | $16.4M | Buy |
296,502
+14
| +0% | +$773 | 4.88% | 5 |
|
|
2015
Q1 | $15.3M | Buy |
296,488
+24,273
| +9% | +$1.25M | 4.96% | 5 |
|
|
2014
Q4 | $14.7M | Buy |
272,215
+2,419
| +0.9% | +$131K | 4.66% | 9 |
|
|
2014
Q3 | $14M | Sell |
269,796
-2,147
| -0.8% | -$111K | 4.59% | 6 |
|
|
2014
Q2 | $12.8M | Buy |
271,943
+3,513
| +1% | +$165K | 4.52% | 10 |
|
|
2014
Q1 | $12.8M | Buy |
268,430
+20,350
| +8% | +$969K | 4.55% | 8 |
|
|
2013
Q4 | $12.9M | Buy |
248,080
+39,080
| +19% | +$2.04M | 4.33% | 6 |
|
|
2013
Q3 | $10.1M | Buy |
209,000
+80
| +0% | +$3.88K | 3.47% | 13 |
|
|
2013
Q2 | $10M | Buy |
+208,920
| New | +$10M | 3.51% | 9 |
|