CA
Claar Advisors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,600
| Closed | -$406K | – | 32 |
|
|
2020
Q1 | $406K | Sell |
21,600
-34,750
| -62% | -$653K | 0.22% | 30 |
|
|
2019
Q4 | $2.29K | Hold |
56,350
| – | – | 0.8% | 23 |
|
|
2019
Q3 | $1.99M | Buy |
56,350
+1,225
| +2% | +$43.3K | 0.87% | 21 |
|
|
2019
Q2 | $1.95M | Buy |
55,125
+571
| +1% | +$20.2K | 0.88% | 22 |
|
|
2019
Q1 | $1.77M | Sell |
54,554
-136,788
| -71% | -$4.45M | 0.85% | 24 |
|
|
2018
Q4 | $5.69M | Sell |
191,342
-40,957
| -18% | -$1.22M | 3.27% | 12 |
|
|
2018
Q3 | $8.96K | Buy |
232,299
+2,410
| +1% | +$93 | 4.11% | 10 |
|
|
2018
Q2 | $8.94M | Buy |
229,889
+33,260
| +17% | +$1.29M | 3.96% | 11 |
|
|
2018
Q1 | $8.25M | Sell |
196,629
-84,265
| -30% | -$3.54M | 2.95% | 17 |
|
|
2017
Q4 | $11.8M | Sell |
280,894
-62,836
| -18% | -$2.64M | 2.97% | 15 |
|
|
2017
Q3 | $13M | Buy |
343,730
+292,838
| +575% | +$11.1M | 3.4% | 13 |
|
|
2017
Q2 | $1.82M | Hold |
50,892
| – | – | 0.52% | 28 |
|
|
2017
Q1 | $1.76M | Sell |
50,892
-2,767
| -5% | -$95.6K | 0.61% | 25 |
|
|
2016
Q4 | $1.91M | Buy |
53,659
+3,522
| +7% | +$125K | 0.9% | 18 |
|
|
2016
Q3 | $1.24M | Buy |
+50,137
| New | +$1.24M | 0.63% | 22 |
|