CFG
Citizens Financial Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,477
| Closed | -$48K | – | 924 |
|
|
2020
Q2 | $48K | Buy |
2,477
+1,968
| +387% | +$38.1K | ﹤0.01% | 477 |
|
|
2020
Q1 | $7K | Hold |
509
| – | – | ﹤0.01% | 817 |
|
|
2019
Q4 | $11K | Buy |
509
+207
| +69% | +$4.47K | ﹤0.01% | 743 |
|
|
2019
Q3 | $7K | Hold |
302
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $6K | Hold |
302
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $6K | Buy |
302
+19
| +7% | +$377 | ﹤0.01% | 587 |
|
|
2018
Q4 | $5K | Buy |
283
+17
| +6% | +$300 | ﹤0.01% | 450 |
|
|
2018
Q3 | $6K | Hold |
266
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $6K | Buy |
266
+30
| +13% | +$677 | ﹤0.01% | 421 |
|
|
2018
Q1 | $5K | Hold |
236
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $6K | Hold |
236
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $6K | Sell |
236
-19
| -7% | -$483 | ﹤0.01% | 442 |
|
|
2017
Q2 | $6K | Hold |
255
| – | – | ﹤0.01% | 454 |
|
|
2017
Q1 | $6K | Hold |
255
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 539 |
|