AMP Capital Investors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-193,180
| Closed | -$9.08M | – | 347 |
|
|
2021
Q3 | $9.08M | Sell |
193,180
-28,779
| -13% | -$1.35M | 0.05% | 392 |
|
|
2021
Q2 | $10.2M | Buy |
221,959
+106,057
| +92% | +$4.86M | 0.05% | 407 |
|
|
2021
Q1 | $5.12M | Sell |
115,902
-59,570
| -34% | -$2.63M | 0.03% | 603 |
|
|
2020
Q4 | $6.21M | Sell |
175,472
-35,587
| -17% | -$1.26M | 0.03% | 523 |
|
|
2020
Q3 | $5.23M | Sell |
211,059
-56,815
| -21% | -$1.41M | 0.03% | 514 |
|
|
2020
Q2 | $6.3M | Sell |
267,874
-193,232
| -42% | -$4.55M | 0.04% | 438 |
|
|
2020
Q1 | $9.06M | Sell |
461,106
-40,357
| -8% | -$793K | 0.07% | 298 |
|
|
2019
Q4 | $20.3M | Sell |
501,463
-36,338
| -7% | -$1.47M | 0.11% | 216 |
|
|
2019
Q3 | $19M | Buy |
537,801
+199,141
| +59% | +$7.05M | 0.11% | 225 |
|
|
2019
Q2 | $11.8M | Buy |
338,660
+98,632
| +41% | +$3.43M | 0.07% | 316 |
|
|
2019
Q1 | $7.78M | Sell |
240,028
-40,733
| -15% | -$1.32M | 0.04% | 431 |
|
|
2018
Q4 | $8.3M | Sell |
280,761
-63,488
| -18% | -$1.88M | 0.05% | 377 |
|
|
2018
Q3 | $13.4M | Buy |
344,249
+2,651
| +0.8% | +$103K | 0.07% | 300 |
|
|
2018
Q2 | $13.3M | Buy |
341,598
+23,718
| +7% | +$923K | 0.07% | 303 |
|
|
2018
Q1 | $13.2M | Sell |
317,880
-5,920
| -2% | -$246K | 0.07% | 296 |
|
|
2017
Q4 | $13.6M | Sell |
323,800
-11,883
| -4% | -$499K | 0.07% | 299 |
|
|
2017
Q3 | $12.7M | Sell |
335,683
-52,536
| -14% | -$1.99M | 0.07% | 296 |
|
|
2017
Q2 | $13.8M | Sell |
388,219
-82,689
| -18% | -$2.95M | 0.08% | 265 |
|
|
2017
Q1 | $16.4M | Buy |
470,908
+34,112
| +8% | +$1.19M | 0.1% | 233 |
|
|
2016
Q4 | $15.4M | Buy |
436,796
+280,727
| +180% | +$9.9M | 0.09% | 244 |
|
|
2016
Q3 | $3.75M | Sell |
156,069
-247,725
| -61% | -$5.96M | 0.02% | 588 |
|
|
2016
Q2 | $7.88M | Sell |
403,794
-22,690
| -5% | -$443K | 0.05% | 364 |
|
|
2016
Q1 | $9.06M | Sell |
426,484
-441,868
| -51% | -$9.39M | 0.06% | 331 |
|
|
2015
Q4 | $22.8M | Buy |
868,352
+637,073
| +275% | +$16.8M | 0.16% | 145 |
|
|
2015
Q3 | $5.37M | Buy |
231,279
+47,000
| +26% | +$1.09M | 0.04% | 446 |
|
|
2015
Q2 | $4.96M | Buy |
+184,279
| New | +$4.96M | 0.03% | 484 |
|