Banque Pictet & Cie’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 | – | Sell |
-49,860
| Closed | -$1.26M | – | 326 |
|
|
2020
Q3 | $1.26M | Hold |
49,860
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $1.26M | Hold |
49,860
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $938K | Hold |
49,860
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $2.03M | Buy |
49,860
+4,610
| +10% | +$187K | 0.04% | 200 |
|
|
2019
Q3 | $1.6M | Buy |
+45,250
| New | +$1.6M | 0.03% | 199 |
|
|
2019
Q1 | – | Sell |
-19,620
| Closed | -$583K | – | 326 |
|
|
2018
Q4 | $583K | Hold |
19,620
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $757K | Sell |
19,620
-165,903
| -89% | -$6.4M | 0.01% | 258 |
|
|
2018
Q2 | $7.22M | Buy |
185,523
+8,994
| +5% | +$350K | 0.14% | 115 |
|
|
2018
Q1 | $7.41M | Buy |
176,529
+11,910
| +7% | +$500K | 0.16% | 115 |
|
|
2017
Q4 | $6.91M | Sell |
164,619
-12,910
| -7% | -$542K | 0.14% | 120 |
|
|
2017
Q3 | $6.72M | Sell |
177,529
-75,747
| -30% | -$2.87M | 0.15% | 122 |
|
|
2017
Q2 | $9.04M | Buy |
253,276
+36,485
| +17% | +$1.3M | 0.22% | 83 |
|
|
2017
Q1 | $7.49M | Sell |
216,791
-167,004
| -44% | -$5.77M | 0.19% | 88 |
|
|
2016
Q4 | $13.7M | Buy |
+383,795
| New | +$13.7M | 0.35% | 58 |
|