BlackRock Japan’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 | $39.7M | Buy |
1,114,889
+102,632
| +10% | +$3.66M | 0.13% | 189 |
|
|
2016
Q3 | $25M | Buy |
1,012,257
+166,040
| +20% | +$4.1M | 0.09% | 271 |
|
|
2016
Q2 | $16.9M | Buy |
846,217
+34,379
| +4% | +$687K | 0.06% | 340 |
|
|
2016
Q1 | $17M | Sell |
811,838
-527,423
| -39% | -$11M | 0.06% | 329 |
|
|
2015
Q4 | $35.1M | Buy |
1,339,261
+298,363
| +29% | +$7.81M | 0.13% | 175 |
|
|
2015
Q3 | $24.8M | Buy |
1,040,898
+49,920
| +5% | +$1.19M | 0.1% | 230 |
|
|
2015
Q2 | $27.1M | Buy |
990,978
+973,433
| +5,548% | +$26.6M | 0.1% | 224 |
|
|
2015
Q1 | $423K | Sell |
17,545
-8,379
| -32% | -$202K | ﹤0.01% | 781 |
|
|
2014
Q4 | $644K | Buy |
+25,924
| New | +$644K | ﹤0.01% | 742 |
|