361 Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,921
| Closed | -$394K | – | 315 |
|
|
2020
Q1 | $394K | Buy |
20,921
+11,021
| +111% | +$208K | 0.18% | 256 |
|
|
2019
Q4 | $402K | Sell |
9,900
-764
| -7% | -$31K | 0.11% | 291 |
|
|
2019
Q3 | $377K | Sell |
10,664
-26,400
| -71% | -$933K | 0.07% | 299 |
|
|
2019
Q2 | $1.31M | Sell |
37,064
-251
| -0.7% | -$8.88K | 0.23% | 193 |
|
|
2019
Q1 | $1.21M | Sell |
37,315
-1,023
| -3% | -$33.3K | 0.21% | 191 |
|
|
2018
Q4 | $1.14M | Buy |
38,338
+26,357
| +220% | +$784K | 0.23% | 196 |
|
|
2018
Q3 | $462K | Sell |
11,981
-50,746
| -81% | -$1.96M | 0.1% | 294 |
|
|
2018
Q2 | $2.44M | Sell |
62,727
-7,454
| -11% | -$290K | 0.55% | 19 |
|
|
2018
Q1 | $2.95M | Sell |
70,181
-1,071
| -2% | -$45K | 0.73% | 12 |
|
|
2017
Q4 | $2.99M | Sell |
71,252
-47,938
| -40% | -$2.01M | 0.74% | 11 |
|
|
2017
Q3 | $4.51M | Sell |
119,190
-130,036
| -52% | -$4.92M | 0.86% | 12 |
|
|
2017
Q2 | $8.89M | Buy |
249,226
+63,186
| +34% | +$2.25M | 1.5% | 13 |
|
|
2017
Q1 | $6.43M | Sell |
186,040
-53,697
| -22% | -$1.86M | 1.38% | 30 |
|
|
2016
Q4 | $8.54M | Buy |
239,737
+236,872
| +8,268% | +$8.44M | 2.03% | 2 |
|
|
2016
Q3 | $71K | Buy |
+2,865
| New | +$71K | 0.65% | 16 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 104 |
|