ADBIC
A.D. Beadell Investment Counsel’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,210
| Closed | -$3.79M | – | 77 |
|
|
2019
Q4 | $3.79M | Hold |
93,210
| – | – | 3.12% | 3 |
|
|
2019
Q3 | $3.3M | Sell |
93,210
-2,325
| -2% | -$82.2K | 2.84% | 5 |
|
|
2019
Q2 | $3.38M | Buy |
95,535
+1,000
| +1% | +$35.4K | 2.91% | 4 |
|
|
2019
Q1 | $3.07M | Sell |
94,535
-250
| -0.3% | -$8.12K | 2.72% | 9 |
|
|
2018
Q4 | $2.82M | Sell |
94,785
-9,950
| -10% | -$296K | 2.78% | 8 |
|
|
2018
Q3 | $4.04M | Sell |
104,735
-2,025
| -2% | -$78.1K | 3.41% | 4 |
|
|
2018
Q2 | $4.15M | Buy |
106,760
+75
| +0.1% | +$2.92K | 3.43% | 3 |
|
|
2018
Q1 | $4.48M | Sell |
106,685
-105
| -0.1% | -$4.41K | 3.86% | 2 |
|
|
2017
Q4 | $4.48M | Sell |
106,790
-825
| -0.8% | -$34.6K | 3.68% | 3 |
|
|
2017
Q3 | $4.08M | Buy |
107,615
+38,470
| +56% | +$1.46M | 3.48% | 4 |
|
|
2017
Q2 | $2.47M | Buy |
69,145
+14,365
| +26% | +$513K | 2% | 14 |
|
|
2017
Q1 | $1.89M | Buy |
+54,780
| New | +$1.89M | 1.57% | 23 |
|