CCA
Catalyst Capital Advisors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3K | Buy |
+453
| New | +$20.3K | ﹤0.01% | 439 |
|
|
2024
Q4 | – | Sell |
-676
| Closed | -$27.8K | – | 533 |
|
|
2024
Q3 | $27.8K | Buy |
+676
| New | +$27.8K | ﹤0.01% | 397 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$827K | – | 432 |
|
|
2019
Q2 | $827K | Buy |
+23,400
| New | +$827K | 0.03% | 146 |
|
|
2018
Q3 | – | Sell |
-547
| Closed | -$21K | – | 442 |
|
|
2018
Q2 | $21K | Buy |
547
+131
| +31% | +$5.03K | ﹤0.01% | 295 |
|
|
2018
Q1 | $17K | Buy |
416
+256
| +160% | +$10.5K | ﹤0.01% | 289 |
|
|
2017
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $6K | Sell |
160
-35,300
| -100% | -$1.32M | ﹤0.01% | 319 |
|
|
2017
Q2 | $1.27M | Sell |
35,460
-11,640
| -25% | -$416K | 0.05% | 161 |
|
|
2017
Q1 | $1.63M | Sell |
47,100
-5,845
| -11% | -$202K | 0.08% | 155 |
|
|
2016
Q4 | $1.89M | Sell |
52,945
-45,940
| -46% | -$1.64M | 0.12% | 129 |
|
|
2016
Q3 | $2.44M | Buy |
98,885
+27,385
| +38% | +$677K | 0.27% | 87 |
|
|
2016
Q2 | $1.43M | Buy |
71,500
+46,000
| +180% | +$919K | 0.26% | 111 |
|
|
2016
Q1 | $534K | Buy |
+25,500
| New | +$534K | 0.09% | 165 |
|
|
2015
Q1 | – | Sell |
-222,500
| Closed | -$5.53M | – | 453 |
|
|
2014
Q4 | $5.53M | Buy |
+222,500
| New | +$5.53M | 0.65% | 42 |
|