Assured Investment Management’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
Q2 | – | Sell |
-210,145
| Closed | -$6.83M | – | 182 |
|
|
2019
Q1 | $6.83M | Buy |
210,145
+124,446
| +145% | +$4.04M | 0.08% | 91 |
|
|
2018
Q4 | $2.55M | Buy |
85,699
+30,864
| +56% | +$918K | 0.07% | 286 |
|
|
2018
Q3 | $2.12M | Sell |
54,835
-19,990
| -27% | -$771K | 0.04% | 383 |
|
|
2018
Q2 | $2.91M | Buy |
74,825
+4,520
| +6% | +$176K | 0.05% | 320 |
|
|
2018
Q1 | $2.95M | Buy |
+70,305
| New | +$2.95M | 0.07% | 274 |
|
|
2017
Q2 | – | Sell |
-22,350
| Closed | -$772K | – | 560 |
|
|
2017
Q1 | $772K | Buy |
+22,350
| New | +$772K | 0.02% | 317 |
|
|
2016
Q3 | – | Sell |
-97,662
| Closed | -$1.95M | – | 570 |
|
|
2016
Q2 | $1.95M | Buy |
97,662
+76,043
| +352% | +$1.52M | 0.05% | 119 |
|
|
2016
Q1 | $453K | Buy |
21,619
+8,032
| +59% | +$168K | 0.01% | 320 |
|
|
2015
Q4 | $356K | Buy |
+13,587
| New | +$356K | 0.01% | 325 |
|