Citizens Financial Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-348
| Closed | -$75K | – | 308 |
|
|
2020
Q2 | $75K | Hold |
348
| – | – | 0.01% | 405 |
|
|
2020
Q1 | $68K | Sell |
348
-76
| -18% | -$14.9K | 0.01% | 381 |
|
|
2019
Q4 | $90K | Sell |
424
-50
| -11% | -$10.6K | 0.01% | 343 |
|
|
2019
Q3 | $79K | Hold |
474
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $80K | Buy |
474
+51
| +12% | +$8.61K | 0.01% | 311 |
|
|
2019
Q1 | $77K | Hold |
423
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $58K | Sell |
423
-28
| -6% | -$3.84K | 0.01% | 283 |
|
|
2018
Q3 | $74K | Sell |
451
-33
| -7% | -$5.42K | 0.01% | 286 |
|
|
2018
Q2 | $90K | Sell |
484
-18
| -4% | -$3.35K | 0.01% | 261 |
|
|
2018
Q1 | $92K | Buy |
502
+4
| +0.8% | +$733 | 0.01% | 270 |
|
|
2017
Q4 | $86K | Sell |
498
-106
| -18% | -$18.3K | 0.01% | 294 |
|
|
2017
Q3 | $105K | Sell |
604
-7
| -1% | -$1.22K | 0.01% | 280 |
|
|
2017
Q2 | $86K | Sell |
611
-88
| -13% | -$12.4K | 0.01% | 295 |
|
|
2017
Q1 | $76K | Hold |
699
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $62K | Hold |
699
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $74K | Sell |
699
-15
| -2% | -$1.59K | 0.01% | 326 |
|
|
2016
Q2 | $56K | Sell |
714
-32
| -4% | -$2.51K | 0.01% | 350 |
|
|
2016
Q1 | $59K | Buy |
746
+28
| +4% | +$2.21K | 0.01% | 348 |
|
|
2015
Q4 | $59K | Buy |
+718
| New | +$59K | 0.01% | 351 |
|