Carillon Tower Advisers’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
Q4 | $33.8M | Buy |
945,363
+38,935
| +4% | +$1.39M | 0.21% | 151 |
|
|
2020
Q3 | $22.9M | Buy |
906,428
+23,028
| +3% | +$582K | 0.31% | 109 |
|
|
2020
Q2 | $22.3M | Sell |
883,400
-68,325
| -7% | -$1.72M | 0.17% | 178 |
|
|
2020
Q1 | $17.9M | Buy |
951,725
+81,000
| +9% | +$1.52M | 0.18% | 186 |
|
|
2019
Q4 | $35.4M | Buy |
870,725
+280,900
| +48% | +$11.4M | 0.24% | 149 |
|
|
2019
Q3 | $20.9M | Sell |
589,825
-447,875
| -43% | -$15.8M | 0.15% | 237 |
|
|
2019
Q2 | $36.7M | Sell |
1,037,700
-191,850
| -16% | -$6.78M | 0.25% | 139 |
|
|
2019
Q1 | $40M | Buy |
1,229,550
+340,450
| +38% | +$11.1M | 0.28% | 130 |
|
|
2018
Q4 | $26.4M | Buy |
889,100
+812,858
| +1,066% | +$24.2M | 0.22% | 176 |
|
|
2018
Q3 | $2.94M | Sell |
76,242
-53,050
| -41% | -$2.05M | 0.02% | 399 |
|
|
2018
Q2 | $5.03M | Sell |
129,292
-213,625
| -62% | -$8.31M | 0.04% | 382 |
|
|
2018
Q1 | $14.4M | Buy |
+342,917
| New | +$14.4M | 0.11% | 247 |
|