Williams Jones & Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11.5M | Sell |
164,393
-6,583
| -4% | -$461K | 0.24% | 76 |
|
|
2019
Q1 | $10.6M | Sell |
170,976
-23,287
| -12% | -$1.45M | 0.24% | 78 |
|
|
2018
Q4 | $10.1M | Sell |
194,263
-68,501
| -26% | -$3.57M | 0.27% | 75 |
|
|
2018
Q3 | $18.9M | Sell |
262,764
-15,040
| -5% | -$1.08M | 0.38% | 69 |
|
|
2018
Q2 | $18.6M | Sell |
277,804
-1,896
| -0.7% | -$127K | 0.41% | 67 |
|
|
2018
Q1 | $18.9M | Buy |
279,700
+20,794
| +8% | +$1.4M | 0.44% | 61 |
|
|
2017
Q4 | $19.3M | Sell |
258,906
-10,025
| -4% | -$746K | 0.44% | 63 |
|
|
2017
Q3 | $19.6M | Buy |
268,931
+7,625
| +3% | +$555K | 0.48% | 58 |
|
|
2017
Q2 | $17.5M | Sell |
261,306
-731
| -0.3% | -$48.9K | 0.44% | 60 |
|
|
2017
Q1 | $15.7M | Buy |
262,037
+26,571
| +11% | +$1.59M | 0.41% | 62 |
|
|
2016
Q4 | $14M | Sell |
235,466
-4,595
| -2% | -$273K | 0.4% | 66 |
|
|
2016
Q3 | $11.3M | Sell |
240,061
-18,530
| -7% | -$875K | 0.33% | 75 |
|
|
2016
Q2 | $11M | Sell |
258,591
-60,220
| -19% | -$2.55M | 0.34% | 73 |
|
|
2016
Q1 | $13.3M | Sell |
318,811
-77,446
| -20% | -$3.23M | 0.62% | 49 |
|
|
2015
Q4 | $20.5M | Buy |
396,257
+85,490
| +28% | +$4.42M | 0.94% | 32 |
|
|
2015
Q3 | $15.4M | Buy |
310,767
+18,170
| +6% | +$901K | 0.69% | 46 |
|
|
2015
Q2 | $16.2M | Buy |
292,597
+53,509
| +22% | +$2.96M | 0.62% | 48 |
|
|
2015
Q1 | $12.3M | Buy |
239,088
+58,979
| +33% | +$3.04M | 0.49% | 58 |
|
|
2014
Q4 | $9.75M | Sell |
180,109
-143,245
| -44% | -$7.75M | 0.4% | 69 |
|
|
2014
Q3 | $16.8M | Buy |
323,354
+303,109
| +1,497% | +$15.7M | 0.77% | 40 |
|
|
2014
Q2 | $954K | Sell |
20,245
-80,637
| -80% | -$3.8M | 0.04% | 172 |
|
|
2014
Q1 | $4.8M | Buy |
100,882
+88,002
| +683% | +$4.19M | 0.1% | 134 |
|
|
2013
Q4 | $671K | Buy |
12,880
+2,048
| +19% | +$107K | 0.03% | 176 |
|
|
2013
Q3 | $525K | Sell |
10,832
-18,346
| -63% | -$889K | 0.03% | 187 |
|
|
2013
Q2 | $1.4M | Buy |
+29,178
| New | +$1.4M | 0.07% | 154 |
|