Brinker Capital’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
Q2 | $1.18M | Buy |
46,628
+33,240
| +248% | +$839K | 0.04% | 460 |
|
|
2020
Q1 | $252K | Sell |
13,388
-492
| -4% | -$9.26K | 0.01% | 816 |
|
|
2019
Q4 | $564K | Buy |
13,880
+1,803
| +15% | +$73.3K | 0.02% | 682 |
|
|
2019
Q3 | $427K | Buy |
12,077
+1,238
| +11% | +$43.8K | 0.01% | 733 |
|
|
2019
Q2 | $383K | Buy |
10,839
+505
| +5% | +$17.8K | 0.01% | 749 |
|
|
2019
Q1 | $336K | Buy |
+10,334
| New | +$336K | 0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-9,040
| Closed | -$349K | – | 888 |
|
|
2018
Q3 | $349K | Buy |
9,040
+842
| +10% | +$32.5K | 0.01% | 817 |
|
|
2018
Q2 | $319K | Buy |
8,198
+3,103
| +61% | +$121K | 0.01% | 847 |
|
|
2018
Q1 | $214K | Sell |
5,095
-88
| -2% | -$3.7K | 0.01% | 956 |
|
|
2017
Q4 | $218K | Sell |
5,183
-259
| -5% | -$10.9K | 0.01% | 932 |
|
|
2017
Q3 | $206K | Buy |
+5,442
| New | +$206K | 0.01% | 908 |
|
|
2016
Q1 | – | Sell |
-396,009
| Closed | -$10.4M | – | 242 |
|
|
2015
Q4 | $10.4M | Buy |
+396,009
| New | +$10.4M | 0.86% | 33 |
|