AGF Investments LLC’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,616
| Closed | -$93K | – | 306 |
|
|
2022
Q2 | $93K | Sell |
2,616
-5,826
| -69% | -$207K | 0.01% | 270 |
|
|
2022
Q1 | $383K | Buy |
+8,442
| New | +$383K | 0.03% | 265 |
|
|
2020
Q2 | – | Sell |
-4,555
| Closed | -$86K | – | 595 |
|
|
2020
Q1 | $86K | Sell |
4,555
-8,685
| -66% | -$164K | 0.01% | 405 |
|
|
2019
Q4 | $538K | Buy |
13,240
+40
| +0.3% | +$1.63K | 0.1% | 318 |
|
|
2019
Q3 | $467K | Sell |
13,200
-12,899
| -49% | -$456K | 0.11% | 245 |
|
|
2019
Q2 | $923K | Sell |
26,099
-1,866
| -7% | -$66K | 0.19% | 130 |
|
|
2019
Q1 | $909K | Buy |
27,965
+4,162
| +17% | +$135K | 0.2% | 118 |
|
|
2018
Q4 | $708K | Sell |
23,803
-4,468
| -16% | -$133K | 0.1% | 192 |
|
|
2018
Q3 | $1.09M | Sell |
28,271
-1,477
| -5% | -$56.9K | 0.14% | 155 |
|
|
2018
Q2 | $1.16K | Buy |
29,748
+16,360
| +122% | +$636 | 0.13% | 157 |
|
|
2018
Q1 | $562K | Buy |
13,388
+13,238
| +8,825% | +$556K | 0.09% | 182 |
|
|
2017
Q4 | $6K | Sell |
150
-264
| -64% | -$10.6K | ﹤0.01% | 661 |
|
|
2017
Q3 | $16K | Sell |
414
-6
| -1% | -$232 | ﹤0.01% | 388 |
|
|
2017
Q2 | $15K | Hold |
420
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $15K | Buy |
420
+74
| +21% | +$2.64K | ﹤0.01% | 416 |
|
|
2016
Q4 | $13K | Buy |
+346
| New | +$13K | ﹤0.01% | 430 |
|