Amundi Asset Management US’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
Q1 | $241M | Buy |
5,451,067
+4,261,604
| +358% | +$188M | 0.18% | 121 |
|
|
2020
Q4 | $42.5M | Sell |
1,189,463
-69,343
| -6% | -$2.48M | 0.04% | 435 |
|
|
2020
Q3 | $31.8M | Buy |
1,258,806
+105,810
| +9% | +$2.67M | 0.03% | 433 |
|
|
2020
Q2 | $29.1M | Buy |
1,152,996
+202,181
| +21% | +$5.1M | 0.03% | 431 |
|
|
2020
Q1 | $17.9M | Sell |
950,815
-15,908
| -2% | -$299K | 0.03% | 422 |
|
|
2019
Q4 | $39.3M | Buy |
966,723
+249,353
| +35% | +$10.1M | 0.05% | 374 |
|
|
2019
Q3 | $25.4M | Buy |
717,370
+229,679
| +47% | +$8.12M | 0.04% | 445 |
|
|
2019
Q2 | $17.2M | Sell |
487,691
-79,940
| -14% | -$2.83M | 0.01% | 631 |
|
|
2019
Q1 | $18.4M | Buy |
567,631
+15,663
| +3% | +$509K | 0.03% | 539 |
|
|
2018
Q4 | $16.4K | Sell |
551,968
-22,112
| -4% | -$657 | 0.02% | 531 |
|
|
2018
Q3 | $22.1M | Sell |
574,080
-53,718
| -9% | -$2.07M | 0.03% | 507 |
|
|
2018
Q2 | $24.4M | Sell |
627,798
-189,650
| -23% | -$7.38M | 0.04% | 463 |
|
|
2018
Q1 | $34.3M | Sell |
817,448
-36,325
| -4% | -$1.52M | 0.06% | 348 |
|
|
2017
Q4 | $35.8M | Buy |
853,773
+744,116
| +679% | +$31.2M | 0.06% | 317 |
|
|
2017
Q3 | $4.15M | Hold |
109,657
| – | – | 0.01% | 399 |
|
|
2017
Q2 | $3.91M | Hold |
109,657
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $3.79M | Sell |
109,657
-37,606
| -26% | -$1.3M | 0.01% | 439 |
|
|
2016
Q4 | $5.25M | Hold |
147,263
| – | – | 0.02% | 395 |
|
|
2016
Q3 | $3.64M | Sell |
147,263
-8,313
| -5% | -$205K | 0.01% | 447 |
|
|
2016
Q2 | $3.11M | Buy |
155,576
+3,975
| +3% | +$79.4K | 0.01% | 468 |
|
|
2016
Q1 | $3.18M | Sell |
151,601
-6,144,628
| -98% | -$129M | 0.01% | 456 |
|
|
2015
Q4 | $165M | Buy |
6,296,229
+539,316
| +9% | +$14.1M | 0.62% | 49 |
|
|
2015
Q3 | $137M | Buy |
5,756,913
+2,661,276
| +86% | +$63.5M | 0.56% | 53 |
|
|
2015
Q2 | $84.5M | Buy |
3,095,637
+897,382
| +41% | +$24.5M | 0.31% | 93 |
|
|
2015
Q1 | $53M | Buy |
+2,198,255
| New | +$53M | 0.19% | 135 |
|