Brinker Capital’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.18M	Buy	46,628 +33,240	+248%	+$754K	0.04%	460
2020 Q1	$252K	Sell	13,388 -492	-4%	-$16.1K	0.01%	816
2019 Q4	$564K	Buy	13,880 +1,803	+15%	+$67.5K	0.02%	682
2019 Q3	$427K	Buy	12,077 +1,238	+11%	+$43.2K	0.01%	733
2019 Q2	$383K	Buy	10,839 +505	+5%	+$17.6K	0.01%	749
2019 Q1	$336K	Buy	+10,334	New	+$358K	0.01%	780
2018 Q4	–	Sell	-9,040	Closed	-$349K	–	888
2018 Q3	$349K	Buy	9,040 +842	+10%	+$34K	0.01%	817
2018 Q2	$319K	Buy	8,198 +3,103	+61%	+$129K	0.01%	847
2018 Q1	$214K	Sell	5,095 -88	-2%	-$3.95K	0.01%	956
2017 Q4	$218K	Sell	5,183 -259	-5%	-$10.1K	0.01%	932
2017 Q3	$206K	Buy	+5,442	New	+$190K	0.01%	908
2016 Q1	–	Sell	-396,009	Closed	-$10.4M	–	242
2015 Q4	$10.4M	Buy	+396,009	New	+$9.97M	0.86%	33