Breithorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-217,261
| Closed | -$7.74M | – | 45 |
|
|
2016
Q4 | $7.74M | Sell |
217,261
-1,700
| -0.8% | -$60.6K | 5.4% | 2 |
|
|
2016
Q3 | $5.41M | Sell |
218,961
-3,600
| -2% | -$89K | 4.06% | 6 |
|
|
2016
Q2 | $4.45M | Sell |
222,561
-23,810
| -10% | -$476K | 3.4% | 14 |
|
|
2016
Q1 | $5.16M | Sell |
246,371
-6,380
| -3% | -$134K | 3.57% | 11 |
|
|
2015
Q4 | $6.62M | Hold |
252,751
| – | – | 4.48% | 5 |
|
|
2015
Q3 | $6.03M | Buy |
252,751
+12,300
| +5% | +$293K | 4.29% | 6 |
|
|
2015
Q2 | $6.57M | Sell |
240,451
-150
| -0.1% | -$4.1K | 4.17% | 6 |
|
|
2015
Q1 | $5.81M | Buy |
+240,601
| New | +$5.81M | 3.62% | 10 |
|