Barings’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 |
-9,645
| Closed | -$244K | – | 453 |
|
|
2020
Q3 | $244K | Sell |
9,645
-1,900
| -16% | -$48.1K | 0.01% | 547 |
|
|
2020
Q2 | $217K | Hold |
11,545
| – | – | 0.01% | 497 |
|
|
2020
Q1 | $217K | Hold |
11,545
| – | – | 0.01% | 497 |
|
|
2019
Q4 | $467K | Sell |
11,545
-22,200
| -66% | -$898K | 0.01% | 471 |
|
|
2019
Q3 | $1.19M | Buy |
33,745
+93
| +0.3% | +$3.29K | 0.03% | 336 |
|
|
2019
Q2 | $1.19M | Sell |
33,652
-29,674
| -47% | -$1.05M | 0.03% | 350 |
|
|
2019
Q1 | $2.06M | Buy |
63,326
+2,800
| +5% | +$91K | 0.05% | 273 |
|
|
2018
Q4 | $1.8M | Buy |
60,526
+18,100
| +43% | +$538K | 0.03% | 275 |
|
|
2018
Q3 | $1.64M | Sell |
42,426
-75,700
| -64% | -$2.92M | 0.02% | 385 |
|
|
2018
Q2 | $4.6M | Sell |
118,126
-8,374
| -7% | -$326K | 0.07% | 193 |
|
|
2018
Q1 | $5.31M | Hold |
126,500
| – | – | 0.08% | 178 |
|
|
2017
Q4 | $5.31M | Buy |
126,500
+39,600
| +46% | +$1.66M | 0.07% | 189 |
|
|
2017
Q3 | $3.29M | Buy |
86,900
+27,000
| +45% | +$1.02M | 0.06% | 201 |
|
|
2017
Q2 | $2.14M | Sell |
59,900
-123,700
| -67% | -$4.41M | 0.06% | 294 |
|
|
2017
Q1 | $6.34M | Buy |
183,600
+91,800
| +100% | +$3.17M | 0.07% | 258 |
|
|
2016
Q4 | $3.27M | Sell |
91,800
-10,100
| -10% | -$360K | 0.08% | 156 |
|
|
2016
Q3 | $2.52M | Buy |
101,900
+39,500
| +63% | +$976K | 0.07% | 220 |
|
|
2016
Q2 | $1.25M | Buy |
62,400
+52,700
| +543% | +$1.05M | 0.03% | 430 |
|
|
2016
Q1 | $203K | Hold |
9,700
| – | – | 0.01% | 887 |
|
|
2015
Q4 | $254K | Hold |
9,700
| – | – | 0.01% | 805 |
|
|
2015
Q3 | $231K | Sell |
9,700
-27,100
| -74% | -$645K | 0.01% | 809 |
|
|
2015
Q2 | $1.01M | Buy |
36,800
+19,400
| +111% | +$530K | 0.03% | 503 |
|
|
2015
Q1 | $420K | Buy |
+17,400
| New | +$420K | 0.01% | 739 |
|