BLB&B Advisors’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,483	Closed	-$344K	–	251
2019 Q4	$344K	Sell	8,483 -662	-7%	-$24.8K	0.04%	212
2019 Q3	$323K	Sell	9,145 -100	-1%	-$3.49K	0.04%	215
2019 Q2	$327K	Sell	9,245 -1,500	-14%	-$52.3K	0.04%	215
2019 Q1	$349K	Sell	10,745 -400	-4%	-$13.9K	0.04%	207
2018 Q4	$331K	Sell	11,145 -60	-0.5%	-$2.1K	0.05%	206
2018 Q3	$432K	Buy	11,205 +60	+0.5%	+$2.42K	0.05%	204
2018 Q2	$434K	Sell	11,145 -200	-2%	-$8.33K	0.06%	200
2018 Q1	$476K	Buy	11,345 +28	+0.2%	+$1.26K	0.06%	190
2017 Q4	$475K	Sell	11,317 -400	-3%	-$15.6K	0.07%	191
2017 Q3	$444K	Sell	11,717 -800	-6%	-$28K	0.07%	190
2017 Q2	$447K	Hold	12,517	–	–	0.07%	189
2017 Q1	$432K	Buy	12,517 +300	+2%	+$10.9K	0.07%	192
2016 Q4	$435K	Sell	12,217 -1,500	-11%	-$45.5K	0.08%	195
2016 Q3	$339K	Buy	13,717 +3,300	+32%	+$75.8K	0.06%	208
2016 Q2	$208K	Buy	+10,417	New	+$231K	0.04%	252