Boston Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,649
| Closed | -$798K | – | 657 |
|
|
2019
Q4 | $798K | Sell |
19,649
-127,707
| -87% | -$5.19M | ﹤0.01% | 601 |
|
|
2019
Q3 | $5.21M | Sell |
147,356
-42,172
| -22% | -$1.49M | 0.01% | 384 |
|
|
2019
Q2 | $6.7M | Sell |
189,528
-45,326
| -19% | -$1.6M | 0.01% | 396 |
|
|
2019
Q1 | $7.63M | Sell |
234,854
-115,451
| -33% | -$3.75M | 0.01% | 395 |
|
|
2018
Q4 | $10.4M | Sell |
350,305
-507,661
| -59% | -$15.1M | 0.02% | 368 |
|
|
2018
Q3 | $33.1M | Sell |
857,966
-42,688
| -5% | -$1.65M | 0.04% | 280 |
|
|
2018
Q2 | $35M | Buy |
900,654
+46,837
| +5% | +$1.82M | 0.04% | 286 |
|
|
2018
Q1 | $35.8M | Sell |
853,817
-29,921
| -3% | -$1.26M | 0.04% | 279 |
|
|
2017
Q4 | $37.1M | Buy |
883,738
+109,423
| +14% | +$4.59M | 0.04% | 269 |
|
|
2017
Q3 | $29.3M | Buy |
774,315
+367,306
| +90% | +$13.9M | 0.04% | 275 |
|
|
2017
Q2 | $14.5M | Sell |
407,009
-147
| -0% | -$5.25K | 0.02% | 354 |
|
|
2017
Q1 | $14.1M | Buy |
407,156
+125
| +0% | +$4.32K | 0.02% | 357 |
|
|
2016
Q4 | $14.5M | Sell |
407,031
-290,369
| -42% | -$10.3M | 0.02% | 368 |
|
|
2016
Q3 | $17.2M | Sell |
697,400
-2,571
| -0.4% | -$63.5K | 0.02% | 342 |
|
|
2016
Q2 | $14M | Sell |
699,971
-330,269
| -32% | -$6.6M | 0.02% | 353 |
|
|
2016
Q1 | $21.6M | Sell |
1,030,240
-1,048,368
| -50% | -$22M | 0.03% | 288 |
|
|
2015
Q4 | $54.4M | Buy |
2,078,608
+592,676
| +40% | +$15.5M | 0.08% | 214 |
|
|
2015
Q3 | $35.5M | Buy |
+1,485,932
| New | +$35.5M | 0.05% | 230 |
|