ClearArc Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,727
| Closed | -$238K | – | 310 |
|
|
2019
Q3 | $238K | Sell |
6,727
-115
| -2% | -$4.07K | 0.07% | 310 |
|
|
2019
Q2 | $242K | Sell |
6,842
-853
| -11% | -$30.2K | 0.07% | 306 |
|
|
2019
Q1 | $250K | Sell |
7,695
-333
| -4% | -$10.8K | 0.07% | 314 |
|
|
2018
Q4 | $239K | Sell |
8,028
-4,310
| -35% | -$128K | 0.07% | 300 |
|
|
2018
Q3 | $476K | Sell |
12,338
-44
| -0.4% | -$1.7K | 0.06% | 287 |
|
|
2018
Q2 | $482K | Sell |
12,382
-54
| -0.4% | -$2.1K | 0.07% | 275 |
|
|
2018
Q1 | $522K | Sell |
12,436
-73
| -0.6% | -$3.06K | 0.08% | 259 |
|
|
2017
Q4 | $525K | Sell |
12,509
-353
| -3% | -$14.8K | 0.07% | 262 |
|
|
2017
Q3 | $487K | Buy |
12,862
+443
| +4% | +$16.8K | 0.07% | 270 |
|
|
2017
Q2 | $443K | Sell |
12,419
-22
| -0.2% | -$785 | 0.07% | 272 |
|
|
2017
Q1 | $430K | Hold |
12,441
| – | – | 0.07% | 275 |
|
|
2016
Q4 | $443K | Sell |
12,441
-291
| -2% | -$10.4K | 0.08% | 258 |
|
|
2016
Q3 | $315K | Sell |
12,732
-126
| -1% | -$3.12K | 0.06% | 325 |
|
|
2016
Q2 | $257K | Sell |
12,858
-19
| -0.1% | -$380 | 0.05% | 370 |
|
|
2016
Q1 | $270K | Buy |
+12,877
| New | +$270K | 0.06% | 349 |
|