AHL Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $646K | Sell |
15,411
-2,792
| -15% | -$117K | 0.01% | 1015 |
|
|
2017
Q3 | $690K | Buy |
+18,203
| New | +$690K | 0.01% | 959 |
|
|
2017
Q2 | – | Sell |
-19,420
| Closed | -$671K | – | 1120 |
|
|
2017
Q1 | $671K | Hold |
19,420
| – | – | 0.01% | 904 |
|
|
2016
Q4 | $692K | Sell |
19,420
-11,137
| -36% | -$397K | 0.02% | 741 |
|
|
2016
Q3 | $755K | Buy |
+30,557
| New | +$755K | 0.03% | 672 |
|
|
2015
Q4 | – | Sell |
-18,422
| Closed | -$440K | – | 717 |
|
|
2015
Q3 | $440K | Sell |
18,422
-42,948
| -70% | -$1.03M | 0.07% | 427 |
|
|
2015
Q2 | $1.68M | Buy |
+61,370
| New | +$1.68M | 0.07% | 475 |
|
|
2015
Q1 | – | Sell |
-33,278
| Closed | -$827K | – | 797 |
|
|
2014
Q4 | $827K | Buy |
+33,278
| New | +$827K | 0.04% | 611 |
|