Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $242K | Sell |
9,554
-2,579
| -21% | -$65.3K | 0.06% | 259 |
|
|
2020
Q2 | $306K | Sell |
12,133
-27,149
| -69% | -$685K | 0.04% | 348 |
|
|
2020
Q1 | $739K | Buy |
39,282
+3,085
| +9% | +$58K | 0.13% | 253 |
|
|
2019
Q4 | $1.47M | Sell |
36,197
-6,218
| -15% | -$253K | 0.16% | 193 |
|
|
2019
Q3 | $1.5M | Buy |
42,415
+2,630
| +7% | +$93K | 0.21% | 190 |
|
|
2019
Q2 | $1.41M | Sell |
39,785
-7,709
| -16% | -$273K | 0.14% | 217 |
|
|
2019
Q1 | $1.54M | Buy |
47,494
+1,146
| +2% | +$37.3K | 0.14% | 210 |
|
|
2018
Q4 | $1.38M | Sell |
46,348
-57,071
| -55% | -$1.7M | 0.14% | 214 |
|
|
2018
Q3 | $3.99M | Buy |
103,419
+26,829
| +35% | +$1.03M | 0.22% | 112 |
|
|
2018
Q2 | $2.98M | Buy |
76,590
+23,183
| +43% | +$902K | 0.18% | 133 |
|
|
2018
Q1 | $2.24M | Sell |
53,407
-1,150
| -2% | -$48.3K | 0.15% | 167 |
|
|
2017
Q4 | $2.29M | Sell |
54,557
-377
| -0.7% | -$15.8K | 0.15% | 163 |
|
|
2017
Q3 | $2.08M | Sell |
54,934
-2,088
| -4% | -$79.1K | 0.13% | 181 |
|
|
2017
Q2 | $2.04M | Buy |
57,022
+35,745
| +168% | +$1.28M | 0.14% | 170 |
|
|
2017
Q1 | $735K | Buy |
+21,277
| New | +$735K | 0.05% | 425 |
|