A.D. Beadell Investment Counsel’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$81.1K	2.84%	5
2019 Q2	$3.38M	Buy	95,535 +1,000	+1%	+$34.9K	2.91%	4
2019 Q1	$3.07M	Sell	94,535 -250	-0.3%	-$8.66K	2.72%	9
2018 Q4	$2.82M	Sell	94,785 -9,950	-10%	-$349K	2.78%	8
2018 Q3	$4.04M	Sell	104,735 -2,025	-2%	-$81.7K	3.41%	4
2018 Q2	$4.15M	Buy	106,760 +75	+0.1%	+$3.12K	3.43%	3
2018 Q1	$4.48M	Sell	106,685 -105	-0.1%	-$4.71K	3.86%	2
2017 Q4	$4.48M	Sell	106,790 -825	-0.8%	-$32.3K	3.68%	3
2017 Q3	$4.08M	Buy	107,615 +38,470	+56%	+$1.35M	3.48%	4
2017 Q2	$2.47M	Buy	69,145 +14,365	+26%	+$509K	2%	14
2017 Q1	$1.89M	Buy	+54,780	New	+$2M	1.57%	23