Capital Bank & Trust’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
Q3 | – | Sell |
-1,517,994
| Closed | -$69.6M | – | 38 |
|
|
2021
Q2 | $69.6M | Buy |
1,517,994
+63,429
| +4% | +$2.91M | 0.81% | 40 |
|
|
2021
Q1 | $64.2M | Sell |
1,454,565
-521,717
| -26% | -$23M | 0.76% | 40 |
|
|
2020
Q4 | $70.7M | Buy |
1,976,282
+50,870
| +3% | +$1.82M | 0.86% | 41 |
|
|
2020
Q3 | $48.7M | Buy |
+1,925,412
| New | +$48.7M | 0.66% | 47 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$8K | – | 729 |
|
|
2019
Q3 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 569 |
|
|
2018
Q2 | – | Sell |
-510
| Closed | -$21K | – | 693 |
|
|
2018
Q1 | $21K | Hold |
510
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $21K | Hold |
510
| – | – | ﹤0.01% | 490 |
|
|
2017
Q3 | $19K | Buy |
+510
| New | +$19K | ﹤0.01% | 453 |
|