BP’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,299
| Closed | -$564K | – | 102 |
|
|
2021
Q2 | $564K | Sell |
12,299
-5,339
| -30% | -$245K | 0.02% | 365 |
|
|
2021
Q1 | $779K | Sell |
17,638
-5,038
| -22% | -$223K | 0.03% | 350 |
|
|
2020
Q4 | $811K | Sell |
22,676
-17,024
| -43% | -$609K | 0.02% | 375 |
|
|
2020
Q3 | $1M | Sell |
39,700
-3,300
| -8% | -$83.4K | 0.02% | 430 |
|
|
2020
Q2 | $1.09M | Hold |
43,000
| – | – | 0.04% | 409 |
|
|
2020
Q1 | $808K | Sell |
43,000
-6,000
| -12% | -$113K | 0.03% | 417 |
|
|
2019
Q4 | $1.99M | Hold |
49,000
| – | – | 0.07% | 302 |
|
|
2019
Q3 | $1.73M | Hold |
49,000
| – | – | 0.06% | 316 |
|
|
2019
Q2 | $1.73M | Buy |
+49,000
| New | +$1.73M | 0.06% | 319 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.49M | – | 395 |
|
|
2018
Q4 | $1.49M | Sell |
50,000
-6,000
| -11% | -$178K | 0.06% | 308 |
|
|
2018
Q3 | $2.16M | Hold |
56,000
| – | – | 0.07% | 297 |
|
|
2018
Q2 | $2.18M | Hold |
56,000
| – | – | 0.07% | 296 |
|
|
2018
Q1 | $2.35M | Sell |
56,000
-4,000
| -7% | -$168K | 0.09% | 267 |
|
|
2017
Q4 | $2.52M | Hold |
60,000
| – | – | 0.09% | 260 |
|
|
2017
Q3 | $2.27M | Hold |
60,000
| – | – | 0.08% | 276 |
|
|
2017
Q2 | $2.14M | Buy |
+60,000
| New | +$2.14M | 0.08% | 271 |
|
|
2017
Q1 | – | Sell |
-157,000
| Closed | -$5.59M | – | 399 |
|
|
2016
Q4 | $5.59M | Buy |
+157,000
| New | +$5.59M | 0.21% | 136 |
|