WEC
Winslow Evans & Crocker’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $533K | Buy |
8,643
+1,970
| +30% | +$121K | 0.1% | 192 |
|
|
2020
Q3 | $288K | Buy |
6,673
+70
| +1% | +$3.02K | 0.07% | 233 |
|
|
2020
Q2 | $337K | Buy |
6,603
+143
| +2% | +$7.3K | 0.09% | 214 |
|
|
2020
Q1 | $274K | Sell |
6,460
-5,858
| -48% | -$248K | 0.09% | 206 |
|
|
2019
Q4 | $986K | Buy |
12,318
+5,640
| +84% | +$451K | 0.25% | 89 |
|
|
2019
Q3 | $464K | Buy |
6,678
+120
| +2% | +$8.34K | 0.13% | 177 |
|
|
2019
Q2 | $462K | Sell |
6,558
-636
| -9% | -$44.8K | 0.13% | 180 |
|
|
2019
Q1 | $450K | Buy |
7,194
+4,340
| +152% | +$271K | 0.13% | 174 |
|
|
2018
Q4 | $152K | Buy |
2,854
+74
| +3% | +$3.94K | 0.05% | 292 |
|
|
2018
Q3 | $202K | Sell |
2,780
-26
| -0.9% | -$1.89K | 0.06% | 263 |
|
|
2018
Q2 | $190K | Buy |
2,806
+86
| +3% | +$5.82K | 0.06% | 264 |
|
|
2018
Q1 | $183K | Sell |
2,720
-6,050
| -69% | -$408K | 0.06% | 266 |
|
|
2017
Q4 | $652K | Buy |
8,770
+136
| +2% | +$10.1K | 0.21% | 110 |
|
|
2017
Q3 | $628K | Buy |
8,634
+4,451
| +106% | +$324K | 0.21% | 114 |
|
|
2017
Q2 | $280K | Buy |
4,183
+297
| +8% | +$19.9K | 0.08% | 265 |
|
|
2017
Q1 | $232K | Hold |
3,886
| – | – | 0.07% | 276 |
|
|
2016
Q4 | $231K | Buy |
3,886
+212
| +6% | +$12.6K | 0.07% | 270 |
|
|
2016
Q3 | $173K | Hold |
3,674
| – | – | 0.05% | 314 |
|
|
2016
Q2 | $156K | Buy |
3,674
+321
| +10% | +$13.6K | 0.05% | 308 |
|
|
2016
Q1 | $140K | Buy |
3,353
+303
| +10% | +$12.7K | 0.04% | 311 |
|
|
2015
Q4 | $158K | Hold |
3,050
| – | – | 0.05% | 331 |
|
|
2015
Q3 | $151K | Hold |
3,050
| – | – | 0.05% | 324 |
|
|
2015
Q2 | $168K | Buy |
3,050
+130
| +4% | +$7.18K | 0.05% | 344 |
|
|
2015
Q1 | $150K | Sell |
2,920
-174
| -6% | -$8.96K | 0.04% | 343 |
|
|
2014
Q4 | $167K | Sell |
3,094
-488
| -14% | -$26.4K | 0.05% | 311 |
|
|
2014
Q3 | $186K | Buy |
3,582
+835
| +30% | +$43.3K | 0.05% | 316 |
|
|
2014
Q2 | $129K | Buy |
2,747
+482
| +21% | +$22.7K | 0.04% | 326 |
|
|
2014
Q1 | $108K | Sell |
2,265
-50
| -2% | -$2.38K | 0.04% | 340 |
|
|
2013
Q4 | $120K | Buy |
+2,315
| New | +$120K | 0.04% | 347 |
|