B
Bailard’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,700
| Closed | -$422K | – | 567 |
|
|
2020
Q2 | $422K | Sell |
16,700
-660
| -4% | -$16.7K | 0.02% | 291 |
|
|
2020
Q1 | $327K | Sell |
17,360
-98,088
| -85% | -$1.85M | 0.02% | 297 |
|
|
2019
Q4 | $4.69M | Buy |
115,448
+18,930
| +20% | +$769K | 0.26% | 86 |
|
|
2019
Q3 | $3.41M | Sell |
96,518
-413
| -0.4% | -$14.6K | 0.21% | 104 |
|
|
2019
Q2 | $3.43M | Sell |
96,931
-2,140
| -2% | -$75.7K | 0.21% | 102 |
|
|
2019
Q1 | $3.22M | Sell |
99,071
-11,300
| -10% | -$367K | 0.2% | 108 |
|
|
2018
Q4 | $3.28M | Sell |
110,371
-15,445
| -12% | -$459K | 0.22% | 97 |
|
|
2018
Q3 | $4.85M | Buy |
125,816
+4,464
| +4% | +$172K | 0.28% | 77 |
|
|
2018
Q2 | $4.72M | Sell |
121,352
-618
| -0.5% | -$24K | 0.28% | 80 |
|
|
2018
Q1 | $5.12M | Buy |
121,970
+25,373
| +26% | +$1.07M | 0.33% | 65 |
|
|
2017
Q4 | $4.06M | Sell |
96,597
-1,996
| -2% | -$83.8K | 0.26% | 93 |
|
|
2017
Q3 | $3.73M | Sell |
98,593
-23,175
| -19% | -$878K | 0.29% | 86 |
|
|
2017
Q2 | $4.35M | Buy |
121,768
+5,258
| +5% | +$188K | 0.35% | 72 |
|
|
2017
Q1 | $4.03M | Sell |
116,510
-776
| -0.7% | -$26.8K | 0.33% | 74 |
|
|
2016
Q4 | $4.18M | Buy |
117,286
+5,196
| +5% | +$185K | 0.39% | 68 |
|
|
2016
Q3 | $2.77M | Buy |
112,090
+56,863
| +103% | +$1.41M | 0.26% | 95 |
|
|
2016
Q2 | $1.1M | Buy |
+55,227
| New | +$1.1M | 0.13% | 152 |
|