Artisan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-512,589
| Closed | -$15.2M | – | 278 |
|
|
2018
Q4 | $15.2M | Buy |
512,589
+38
| +0% | +$1.13K | 0.03% | 226 |
|
|
2018
Q3 | $19.8M | Buy |
512,551
+965
| +0.2% | +$37.2K | 0.04% | 210 |
|
|
2018
Q2 | $19.9M | Sell |
511,586
-2,197,043
| -81% | -$85.5M | 0.04% | 214 |
|
|
2018
Q1 | $114M | Sell |
2,708,629
-5,734,088
| -68% | -$241M | 0.23% | 118 |
|
|
2017
Q4 | $354M | Sell |
8,442,717
-729,732
| -8% | -$30.6M | 0.67% | 39 |
|
|
2017
Q3 | $347M | Sell |
9,172,449
-138,264
| -1% | -$5.24M | 0.64% | 36 |
|
|
2017
Q2 | $332M | Buy |
9,310,713
+119,788
| +1% | +$4.27M | 0.62% | 37 |
|
|
2017
Q1 | $318M | Sell |
9,190,925
-1,122,834
| -11% | -$38.8M | 0.62% | 43 |
|
|
2016
Q4 | $367M | Sell |
10,313,759
-414,272
| -4% | -$14.8M | 0.76% | 32 |
|
|
2016
Q3 | $265M | Sell |
10,728,031
-57,856
| -0.5% | -$1.43M | 0.53% | 50 |
|
|
2016
Q2 | $216M | Buy |
10,785,887
+187,854
| +2% | +$3.75M | 0.46% | 68 |
|
|
2016
Q1 | $222M | Buy |
10,598,033
+707,540
| +7% | +$14.8M | 0.46% | 69 |
|
|
2015
Q4 | $259M | Sell |
9,890,493
-209,238
| -2% | -$5.48M | 0.51% | 59 |
|
|
2015
Q3 | $241M | Sell |
10,099,731
-162,825
| -2% | -$3.89M | 0.49% | 61 |
|
|
2015
Q2 | $280M | Buy |
10,262,556
+3,424,796
| +50% | +$93.5M | 0.52% | 60 |
|
|
2015
Q1 | $165M | Sell |
6,837,760
-251,685
| -4% | -$6.07M | 0.3% | 109 |
|
|
2014
Q4 | $176M | Buy |
7,089,445
+91,809
| +1% | +$2.28M | 0.31% | 106 |
|
|
2014
Q3 | $164M | Buy |
+6,997,636
| New | +$164M | 0.29% | 111 |
|