Barings’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$255K | – | 651 |
|
|
2019
Q4 | $255K | Sell |
5,600
-1,900
| -25% | -$86.5K | 0.01% | 562 |
|
|
2019
Q3 | $340K | Buy |
7,500
+700
| +10% | +$31.7K | 0.01% | 547 |
|
|
2019
Q2 | $357K | Sell |
6,800
-300
| -4% | -$15.8K | 0.01% | 558 |
|
|
2019
Q1 | $341K | Hold |
7,100
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $272K | Hold |
7,100
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $366K | Hold |
7,100
| – | – | 0.01% | 683 |
|
|
2018
Q2 | $358K | Sell |
7,100
-4,000
| -36% | -$202K | 0.01% | 718 |
|
|
2018
Q1 | $572K | Hold |
11,100
| – | – | 0.01% | 654 |
|
|
2017
Q4 | $546K | Buy |
11,100
+6,700
| +152% | +$330K | 0.01% | 684 |
|
|
2017
Q3 | $216K | Hold |
4,400
| – | – | ﹤0.01% | 821 |
|
|
2017
Q2 | $214K | Buy |
+4,400
| New | +$214K | 0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-18,400
| Closed | -$571K | – | 1028 |
|
|
2016
Q1 | $571K | Hold |
18,400
| – | – | 0.02% | 633 |
|
|
2015
Q4 | $730K | Buy |
+18,400
| New | +$730K | 0.02% | 558 |
|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$582K | – | 1095 |
|
|
2015
Q1 | $582K | Hold |
12,900
| – | – | 0.01% | 653 |
|
|
2014
Q4 | $617K | Buy |
+12,900
| New | +$617K | 0.01% | 603 |
|
|
2014
Q2 | – | Sell |
-31,600
| Closed | -$1.55M | – | 1056 |
|
|
2014
Q1 | $1.55M | Hold |
31,600
| – | – | 0.05% | 342 |
|
|
2013
Q4 | $1.65M | Sell |
31,600
-24,609
| -44% | -$1.28M | 0.07% | 306 |
|
|
2013
Q3 | $2.74M | Hold |
56,209
| – | – | 0.12% | 191 |
|
|
2013
Q2 | $2.62M | Buy |
+56,209
| New | +$2.62M | 0.12% | 182 |
|