Clark Capital Management Group’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-728,253
| Closed | -$13.7M | – | 303 |
|
2020
Q1 | $13.7M | Sell |
728,253
-694,153
| -49% | -$13.1M | 0.35% | 113 |
|
2019
Q4 | $57.8M | Buy |
1,422,406
+34,425
| +2% | +$1.4M | 1.21% | 20 |
|
2019
Q3 | $49.1M | Sell |
1,387,981
-271,892
| -16% | -$9.62M | 1.11% | 22 |
|
2019
Q2 | $58.7M | Buy |
1,659,873
+53,606
| +3% | +$1.9M | 1.24% | 16 |
|
2019
Q1 | $52.2M | Buy |
1,606,267
+736,973
| +85% | +$24M | 1.25% | 15 |
|
2018
Q4 | $25.8M | Buy |
869,294
+215,048
| +33% | +$6.39M | 0.7% | 50 |
|
2018
Q3 | $25.2M | Buy |
654,246
+190,520
| +41% | +$7.35M | 0.64% | 64 |
|
2018
Q2 | $18M | Buy |
+463,726
| New | +$18M | 0.52% | 75 |
|