Aperio 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 | $22.4M | Sell |
625,184
-14,676
| -2% | -$525K | 0.07% | 288 |
|
|
2020
Q3 | $16.2M | Sell |
639,860
-7,877
| -1% | -$199K | 0.05% | 331 |
|
|
2020
Q2 | $16.3M | Buy |
647,737
+23,333
| +4% | +$589K | 0.06% | 309 |
|
|
2020
Q1 | $11.7M | Buy |
624,404
+346,520
| +125% | +$6.52M | 0.05% | 360 |
|
|
2019
Q4 | $11.3M | Sell |
277,884
-255
| -0.1% | -$10.4K | 0.04% | 464 |
|
|
2019
Q3 | $9.84M | Sell |
278,139
-22,306
| -7% | -$789K | 0.04% | 478 |
|
|
2019
Q2 | $10.6M | Sell |
300,445
-23,536
| -7% | -$832K | 0.04% | 456 |
|
|
2019
Q1 | $10.5M | Sell |
323,981
-11,131
| -3% | -$362K | 0.05% | 442 |
|
|
2018
Q4 | $9.96M | Buy |
335,112
+99,805
| +42% | +$2.97M | 0.05% | 410 |
|
|
2018
Q3 | $9.08M | Buy |
235,307
+5,094
| +2% | +$196K | 0.04% | 471 |
|
|
2018
Q2 | $8.96M | Sell |
230,213
-10,512
| -4% | -$409K | 0.04% | 470 |
|
|
2018
Q1 | $10.1M | Buy |
240,725
+13,171
| +6% | +$553K | 0.05% | 418 |
|
|
2017
Q4 | $9.55M | Buy |
227,554
+47,457
| +26% | +$1.99M | 0.05% | 432 |
|
|
2017
Q3 | $6.82M | Buy |
180,097
+930
| +0.5% | +$35.2K | 0.04% | 502 |
|
|
2017
Q2 | $6.39M | Buy |
179,167
+39,022
| +28% | +$1.39M | 0.04% | 505 |
|
|
2017
Q1 | $4.84M | Buy |
140,145
+15,047
| +12% | +$520K | 0.03% | 566 |
|
|
2016
Q4 | $4.46M | Buy |
125,098
+15,037
| +14% | +$536K | 0.03% | 545 |
|
|
2016
Q3 | $2.72M | Buy |
110,061
+21,514
| +24% | +$532K | 0.02% | 734 |
|
|
2016
Q2 | $1.77M | Buy |
88,547
+4,831
| +6% | +$96.5K | 0.01% | 858 |
|
|
2016
Q1 | $1.75M | Buy |
83,716
+67,891
| +429% | +$1.42M | 0.02% | 829 |
|
|
2015
Q4 | $414K | Sell |
15,825
-1,317
| -8% | -$34.5K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $409K | Buy |
+17,142
| New | +$409K | ﹤0.01% | 1417 |
|