British Airways Pensions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.3M | Hold |
392,672
| – | – | 0.68% | 33 |
|
|
2021
Q1 | $17.3M | Sell |
392,672
-23,703
| -6% | -$1.05M | 0.68% | 33 |
|
|
2020
Q4 | $14.9M | Buy |
416,375
+60,811
| +17% | +$2.17M | 0.58% | 43 |
|
|
2020
Q3 | $8.99M | Hold |
355,564
| – | – | 0.36% | 79 |
|
|
2020
Q2 | $8.97M | Sell |
355,564
-8,652
| -2% | -$218K | 0.39% | 78 |
|
|
2020
Q1 | $6.85M | Buy |
364,216
+97,077
| +36% | +$1.83M | 0.36% | 79 |
|
|
2019
Q4 | $10.8M | Buy |
+267,139
| New | +$10.8M | 0.46% | 72 |
|
|
2018
Q4 | – | Sell |
-186,360
| Closed | -$7.19M | – | 99 |
|
|
2018
Q3 | $7.19M | Sell |
186,360
-104,746
| -36% | -$4.04M | 0.27% | 82 |
|
|
2018
Q2 | $11.3M | Buy |
291,106
+2,382
| +0.8% | +$92.7K | 0.44% | 68 |
|
|
2018
Q1 | $12.1M | Sell |
288,724
-179,774
| -38% | -$7.55M | 0.43% | 67 |
|
|
2017
Q4 | $19.7M | Sell |
468,498
-284,778
| -38% | -$12M | 0.62% | 34 |
|
|
2017
Q3 | $28.5M | Sell |
753,276
-190,072
| -20% | -$7.2M | 0.86% | 56 |
|
|
2017
Q2 | $33.6M | Hold |
943,348
| – | – | 0.97% | 42 |
|
|
2017
Q1 | $32.6M | Buy |
943,348
+154,349
| +20% | +$5.33M | 0.98% | 44 |
|
|
2016
Q4 | $28.1M | Buy |
+788,999
| New | +$28.1M | 0.81% | 65 |
|