Bremer Trust National Association’s Citizens Financial Group CFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$930K Sell
31,294
-3,941
-11% -$117K 0.2% 118
2018
Q3
$1.36M Sell
35,235
-4,915
-12% -$190K 0.34% 88
2018
Q2
$1.56M Sell
40,150
-41,616
-51% -$1.62M 0.43% 66
2018
Q1
$3.43M Sell
81,766
-8,007
-9% -$336K 0.99% 18
2017
Q4
$3.77M Sell
89,773
-5,246
-6% -$220K 1.01% 18
2017
Q3
$3.6M Buy
95,019
+4,778
+5% +$181K 1% 18
2017
Q2
$3.22M Buy
90,241
+218
+0.2% +$7.78K 0.91% 21
2017
Q1
$3.11M Buy
90,023
+9,712
+12% +$336K 0.84% 27
2016
Q4
$2.86M Sell
80,311
-10,289
-11% -$367K 0.78% 29
2016
Q3
$2.24M Buy
+90,600
New +$2.24M 0.61% 52