Western Standard LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,763
| Closed | -$1.02M | – | 40 |
|
|
2019
Q3 | $1.02M | Buy |
14,763
+800
| +6% | +$55.3K | 0.81% | 30 |
|
|
2019
Q2 | $978K | Hold |
13,963
| – | – | 0.72% | 30 |
|
|
2019
Q1 | $869K | Buy |
+13,963
| New | +$869K | 0.77% | 32 |
|
|
2018
Q4 | – | Sell |
-17,849
| Closed | -$1.28M | – | 41 |
|
|
2018
Q3 | $1.28M | Buy |
17,849
+1,499
| +9% | +$107K | 1.13% | 25 |
|
|
2018
Q2 | $1.09M | Hold |
16,350
| – | – | 1.11% | 28 |
|
|
2018
Q1 | $1.1M | Hold |
16,350
| – | – | 0.98% | 32 |
|
|
2017
Q4 | $1.22M | Hold |
16,350
| – | – | 1.42% | 24 |
|
|
2017
Q3 | $1.19M | Buy |
16,350
+1,450
| +10% | +$105K | 1.57% | 15 |
|
|
2017
Q2 | $997K | Buy |
14,900
+5,900
| +66% | +$395K | 1.36% | 19 |
|
|
2017
Q1 | $538K | Hold |
9,000
| – | – | 0.83% | 26 |
|
|
2016
Q4 | $535K | Buy |
+9,000
| New | +$535K | 1.13% | 21 |
|