BlueMar Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-225,098
| Closed | -$6.69M | – | 59 |
|
|
2018
Q4 | $6.69M | Buy |
225,098
+18,907
| +9% | +$562K | 3.84% | 10 |
|
|
2018
Q3 | $7.95M | Hold |
206,191
| – | – | 3.15% | 10 |
|
|
2018
Q2 | $8.02M | Buy |
206,191
+36,277
| +21% | +$1.41M | 2.99% | 9 |
|
|
2018
Q1 | $7.13M | Buy |
169,914
+13,069
| +8% | +$549K | 3.08% | 7 |
|
|
2017
Q4 | $6.58M | Buy |
156,845
+9,662
| +7% | +$406K | 3.14% | 6 |
|
|
2017
Q3 | $5.57M | Buy |
147,183
+13,796
| +10% | +$522K | 2.79% | 8 |
|
|
2017
Q2 | $4.76M | Hold |
133,387
| – | – | 2.74% | 11 |
|
|
2017
Q1 | $4.61M | Sell |
133,387
-38,513
| -22% | -$1.33M | 2.76% | 10 |
|
|
2016
Q4 | $6.13M | Sell |
171,900
-42,400
| -20% | -$1.51M | 3.27% | 6 |
|
|
2016
Q3 | $5.3M | Sell |
214,300
-79,487
| -27% | -$1.96M | 2.38% | 9 |
|
|
2016
Q2 | $5.87M | Buy |
293,787
+8,600
| +3% | +$172K | 2.83% | 8 |
|
|
2016
Q1 | $5.98M | Sell |
285,187
-141,013
| -33% | -$2.95M | 3.04% | 13 |
|
|
2015
Q4 | $11.2M | Buy |
426,200
+148,600
| +54% | +$3.89M | 5.17% | 1 |
|
|
2015
Q3 | $6.62M | Buy |
+277,600
| New | +$6.62M | 3.36% | 12 |
|
|
2015
Q2 | – | Sell |
-539,781
| Closed | -$13M | – | 57 |
|
|
2015
Q1 | $13M | Buy |
+539,781
| New | +$13M | 4.99% | 1 |
|