American Financial Group’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
Q4 | – | Sell |
-100,000
| Closed | -$2.53M | – | 111 |
|
|
2020
Q3 | $2.53M | Sell |
100,000
-200,000
| -67% | -$5.06M | 0.35% | 54 |
|
|
2020
Q2 | $7.57M | Sell |
300,000
-400,000
| -57% | -$10.1M | 1.02% | 33 |
|
|
2020
Q1 | $13.2M | Buy |
700,000
+385,000
| +122% | +$7.24M | 1.56% | 18 |
|
|
2019
Q4 | $12.8M | Hold |
315,000
| – | – | 1.1% | 34 |
|
|
2019
Q3 | $11.1M | Hold |
315,000
| – | – | 0.91% | 41 |
|
|
2019
Q2 | $11.1M | Hold |
315,000
| – | – | 0.91% | 38 |
|
|
2019
Q1 | $10.2M | Sell |
315,000
-200,000
| -39% | -$6.5M | 0.9% | 37 |
|
|
2018
Q4 | $15.3M | Buy |
+515,000
| New | +$15.3M | 1.44% | 24 |
|