Claar Advisors’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,600	Closed	-$406K	–	32
2020 Q1	$406K	Sell	21,600 -34,750	-62%	-$1.13M	0.22%	30
2019 Q4	$2.29K	Hold	56,350	–	–	0.8%	23
2019 Q3	$1.99M	Buy	56,350 +1,225	+2%	+$42.7K	0.87%	21
2019 Q2	$1.95M	Buy	55,125 +571	+1%	+$19.9K	0.88%	22
2019 Q1	$1.77M	Sell	54,554 -136,788	-71%	-$4.74M	0.85%	24
2018 Q4	$5.69M	Sell	191,342 -40,957	-18%	-$1.44M	3.27%	12
2018 Q3	$8.96K	Buy	232,299 +2,410	+1%	+$97.2K	4.11%	10
2018 Q2	$8.94M	Buy	229,889 +33,260	+17%	+$1.39M	3.96%	11
2018 Q1	$8.25M	Sell	196,629 -84,265	-30%	-$3.78M	2.95%	17
2017 Q4	$11.8M	Sell	280,894 -62,836	-18%	-$2.46M	2.97%	15
2017 Q3	$13M	Buy	343,730 +292,838	+575%	+$10.2M	3.4%	13
2017 Q2	$1.82M	Hold	50,892	–	–	0.52%	28
2017 Q1	$1.76M	Sell	50,892 -2,767	-5%	-$101K	0.61%	25
2016 Q4	$1.91M	Buy	53,659 +3,522	+7%	+$107K	0.9%	18
2016 Q3	$1.24M	Buy	+50,137	New	+$1.15M	0.63%	22