BBA
BLB&B Advisors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,483
| Closed | -$344K | – | 251 |
|
|
2019
Q4 | $344K | Sell |
8,483
-662
| -7% | -$26.8K | 0.04% | 212 |
|
|
2019
Q3 | $323K | Sell |
9,145
-100
| -1% | -$3.53K | 0.04% | 215 |
|
|
2019
Q2 | $327K | Sell |
9,245
-1,500
| -14% | -$53.1K | 0.04% | 215 |
|
|
2019
Q1 | $349K | Sell |
10,745
-400
| -4% | -$13K | 0.04% | 207 |
|
|
2018
Q4 | $331K | Sell |
11,145
-60
| -0.5% | -$1.78K | 0.05% | 206 |
|
|
2018
Q3 | $432K | Buy |
11,205
+60
| +0.5% | +$2.31K | 0.05% | 204 |
|
|
2018
Q2 | $434K | Sell |
11,145
-200
| -2% | -$7.79K | 0.06% | 200 |
|
|
2018
Q1 | $476K | Buy |
11,345
+28
| +0.2% | +$1.18K | 0.06% | 190 |
|
|
2017
Q4 | $475K | Sell |
11,317
-400
| -3% | -$16.8K | 0.07% | 191 |
|
|
2017
Q3 | $444K | Sell |
11,717
-800
| -6% | -$30.3K | 0.07% | 190 |
|
|
2017
Q2 | $447K | Hold |
12,517
| – | – | 0.07% | 189 |
|
|
2017
Q1 | $432K | Buy |
12,517
+300
| +2% | +$10.4K | 0.07% | 192 |
|
|
2016
Q4 | $435K | Sell |
12,217
-1,500
| -11% | -$53.4K | 0.08% | 195 |
|
|
2016
Q3 | $339K | Buy |
13,717
+3,300
| +32% | +$81.6K | 0.06% | 208 |
|
|
2016
Q2 | $208K | Buy |
+10,417
| New | +$208K | 0.04% | 252 |
|