BRCA
CIT
Birch Run Capital Advisors’s CIT Group Inc. CIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-148,302
| Closed | -$7.7M | – | 21 |
|
2021
Q3 | $7.7M | Hold |
148,302
| – | – | 8.87% | 2 |
|
2021
Q2 | $7.65M | Sell |
148,302
-91,700
| -38% | -$4.73M | 6.37% | 6 |
|
2021
Q1 | $12.4M | Hold |
240,002
| – | – | 4.75% | 3 |
|
2020
Q4 | $8.62M | Hold |
240,002
| – | – | 4.08% | 5 |
|
2020
Q3 | $4.25M | Hold |
240,002
| – | – | 2.96% | 10 |
|
2020
Q2 | $4.98M | Hold |
240,002
| – | – | 3.21% | 5 |
|
2020
Q1 | $4.14M | Hold |
240,002
| – | – | 3.71% | 7 |
|
2019
Q4 | $11M | Hold |
240,002
| – | – | 3.8% | 5 |
|
2019
Q3 | $10.9M | Hold |
240,002
| – | – | 3.28% | 5 |
|
2019
Q2 | $12.6M | Sell |
240,002
-62,998
| -21% | -$3.31M | 4.32% | 3 |
|
2019
Q1 | $14.5M | Hold |
303,000
| – | – | 4.62% | 2 |
|
2018
Q4 | $11.6M | Buy |
303,000
+10,000
| +3% | +$383K | 4.65% | 2 |
|
2018
Q3 | $15.1K | Hold |
293,000
| – | – | 4.39% | 3 |
|
2018
Q2 | $14.8M | Hold |
293,000
| – | – | 5.15% | 3 |
|
2018
Q1 | $15.1M | Hold |
293,000
| – | – | 5.87% | 2 |
|
2017
Q4 | $14.4M | Hold |
293,000
| – | – | 5.22% | 3 |
|
2017
Q3 | $14.4M | Hold |
293,000
| – | – | 5.05% | 3 |
|
2017
Q2 | $14.3M | Hold |
293,000
| – | – | 6.14% | 3 |
|
2017
Q1 | $12.6M | Hold |
293,000
| – | – | 5.1% | 4 |
|
2016
Q4 | $12.5M | Hold |
293,000
| – | – | 4.17% | 4 |
|
2016
Q3 | $10.6M | Hold |
293,000
| – | – | 4.02% | 5 |
|
2016
Q2 | $9.35M | Hold |
293,000
| – | – | 3.71% | 6 |
|
2016
Q1 | $9.09M | Buy |
293,000
+218,000
| +291% | +$6.76M | 2.88% | 6 |
|
2015
Q4 | $2.98M | Hold |
75,000
| – | – | 0.82% | 13 |
|
2015
Q3 | $3M | Hold |
75,000
| – | – | 0.82% | 13 |
|
2015
Q2 | $3.49M | Hold |
75,000
| – | – | 0.76% | 12 |
|
2015
Q1 | $3.38M | Hold |
75,000
| – | – | 0.8% | 12 |
|
2014
Q4 | $3.59M | Hold |
75,000
| – | – | 0.87% | 12 |
|
2014
Q3 | $3.45M | Hold |
75,000
| – | – | 0.88% | 12 |
|
2014
Q2 | $3.43M | Buy |
75,000
+22,000
| +42% | +$1.01M | 0.92% | 13 |
|
2014
Q1 | $2.6M | Hold |
53,000
| – | – | 0.62% | 14 |
|
2013
Q4 | $2.76M | Hold |
53,000
| – | – | 0.61% | 14 |
|
2013
Q3 | $2.59M | Hold |
53,000
| – | – | 0.64% | 13 |
|
2013
Q2 | $2.47M | Buy |
+53,000
| New | +$2.47M | 0.67% | 13 |
|