Cambiar Investors’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
Q1 | – | Sell |
-756,985
| Closed | -$30.7M | – | 157 |
|
|
2019
Q4 | $30.7M | Sell |
756,985
-487,558
| -39% | -$19.8M | 0.99% | 40 |
|
|
2019
Q3 | $44M | Sell |
1,244,543
-35,318
| -3% | -$1.25M | 1.41% | 21 |
|
|
2019
Q2 | $45.3M | Buy |
1,279,861
+271,144
| +27% | +$9.59M | 1.17% | 22 |
|
|
2019
Q1 | $32.8M | Sell |
1,008,717
-48,521
| -5% | -$1.58M | 0.78% | 39 |
|
|
2018
Q4 | $31.4M | Buy |
1,057,238
+105,551
| +11% | +$3.14M | 0.71% | 38 |
|
|
2018
Q3 | $36.7M | Sell |
951,687
-22,853
| -2% | -$881K | 0.67% | 43 |
|
|
2018
Q2 | $37.9M | Sell |
974,540
-23,492
| -2% | -$914K | 0.63% | 43 |
|
|
2018
Q1 | $41.9M | Sell |
998,032
-49,487
| -5% | -$2.08M | 0.66% | 38 |
|
|
2017
Q4 | $44M | Sell |
1,047,519
-61,412
| -6% | -$2.58M | 0.69% | 40 |
|
|
2017
Q3 | $42M | Sell |
1,108,931
-139,689
| -11% | -$5.29M | 0.66% | 38 |
|
|
2017
Q2 | $44.6M | Sell |
1,248,620
-23,664
| -2% | -$844K | 0.7% | 39 |
|
|
2017
Q1 | $44M | Sell |
1,272,284
-232,732
| -15% | -$8.04M | 0.73% | 41 |
|
|
2016
Q4 | $53.6M | Sell |
1,505,016
-778,969
| -34% | -$27.8M | 0.92% | 36 |
|
|
2016
Q3 | $56.4M | Sell |
2,283,985
-446,502
| -16% | -$11M | 0.82% | 43 |
|
|
2016
Q2 | $54.6M | Sell |
2,730,487
-64,203
| -2% | -$1.28M | 0.77% | 51 |
|
|
2016
Q1 | $58.5M | Sell |
2,794,690
-334,580
| -11% | -$7.01M | 0.84% | 46 |
|
|
2015
Q4 | $82M | Buy |
3,129,270
+19,744
| +0.6% | +$517K | 1.18% | 35 |
|
|
2015
Q3 | $74.2M | Buy |
3,109,526
+155,568
| +5% | +$3.71M | 1.1% | 33 |
|
|
2015
Q2 | $80.7M | Sell |
2,953,958
-1,000,337
| -25% | -$27.3M | 1.13% | 26 |
|
|
2015
Q1 | $95.4M | Sell |
3,954,295
-367,090
| -8% | -$8.86M | 1.38% | 20 |
|
|
2014
Q4 | $107M | Buy |
4,321,385
+1,804,919
| +72% | +$44.9M | 1.63% | 10 |
|
|
2014
Q3 | $58.9M | Buy |
+2,516,466
| New | +$58.9M | 0.84% | 40 |
|