CEP
Chicago Equity Partners’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.38M | Buy |
73,470
+19,925
| +37% | +$375K | 0.14% | 219 |
|
|
2019
Q4 | $2.17M | Sell |
53,545
-7,920
| -13% | -$322K | 0.12% | 245 |
|
|
2019
Q3 | $2.17M | Sell |
61,465
-1,085
| -2% | -$38.4K | 0.1% | 298 |
|
|
2019
Q2 | $2.21M | Sell |
62,550
-145,500
| -70% | -$5.15M | 0.1% | 301 |
|
|
2019
Q1 | $6.76M | Sell |
208,050
-30,575
| -13% | -$994K | 0.26% | 96 |
|
|
2018
Q4 | $7.09M | Sell |
238,625
-61,065
| -20% | -$1.82M | 0.29% | 89 |
|
|
2018
Q3 | $11.6M | Sell |
299,690
-41,535
| -12% | -$1.6M | 0.34% | 69 |
|
|
2018
Q2 | $13.3M | Sell |
341,225
-88,925
| -21% | -$3.46M | 0.41% | 47 |
|
|
2018
Q1 | $18.1M | Sell |
430,150
-53,420
| -11% | -$2.24M | 0.58% | 25 |
|
|
2017
Q4 | $20.3M | Buy |
483,570
+10,610
| +2% | +$445K | 0.62% | 23 |
|
|
2017
Q3 | $17.9M | Sell |
472,960
-112,610
| -19% | -$4.26M | 0.57% | 30 |
|
|
2017
Q2 | $20.9M | Buy |
585,570
+409,060
| +232% | +$14.6M | 0.56% | 33 |
|
|
2017
Q1 | $6.1M | Buy |
176,510
+170,870
| +3,030% | +$5.9M | 0.18% | 146 |
|
|
2016
Q4 | $201K | Buy |
+5,640
| New | +$201K | 0.01% | 699 |
|