BlackRock Institutional Trust’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $637M | Sell |
17,877,955
-155,196
| -0.9% | -$5.53M | 0.09% | 209 |
|
|
2016
Q3 | $446M | Buy |
18,033,151
+1,631,468
| +10% | +$40.3M | 0.07% | 282 |
|
|
2016
Q2 | $328M | Buy |
16,401,683
+2,845,134
| +21% | +$56.8M | 0.05% | 350 |
|
|
2016
Q1 | $284M | Buy |
13,556,549
+893,631
| +7% | +$18.7M | 0.05% | 397 |
|
|
2015
Q4 | $332M | Buy |
12,662,918
+3,270,653
| +35% | +$85.7M | 0.05% | 343 |
|
|
2015
Q3 | $224M | Buy |
9,392,265
+2,156,593
| +30% | +$51.5M | 0.04% | 473 |
|
|
2015
Q2 | $198M | Buy |
7,235,672
+5,798,338
| +403% | +$158M | 0.03% | 562 |
|
|
2015
Q1 | $34.7M | Sell |
1,437,334
-835,313
| -37% | -$20.2M | 0.01% | 1566 |
|
|
2014
Q4 | $56.5M | Buy |
2,272,647
+2,238,690
| +6,593% | +$55.7M | 0.01% | 1213 |
|
|
2014
Q3 | $795K | Buy |
+33,957
| New | +$795K | ﹤0.01% | 3378 |
|