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Breithorn Capital Management’s Citizens Financial Group CFG Stock Holding History

Breithorn Capital Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-217,261
Closed -$7.74M – 45
2016
Q4 		$7.74M Sell
217,261
-1,700
-0.8% -$51.5K 5.4% 2
2016
Q3 		$5.41M Sell
218,961
-3,600
-2% -$82.7K 4.06% 6
2016
Q2 		$4.45M Sell
222,561
-23,810
-10% -$529K 3.4% 14
2016
Q1 		$5.16M Sell
246,371
-6,380
-3% -$135K 3.57% 11
2015
Q4 		$6.62M Hold
252,751
– – 4.48% 5
2015
Q3 		$6.03M Buy
252,751
+12,300
+5% +$314K 4.29% 6
2015
Q2 		$6.57M Sell
240,451
-150
-0.1% -$3.98K 4.17% 6
2015
Q1 		$5.81M Buy
+240,601
New +$5.9M 3.62% 10

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