ClearBridge Investments’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
Q1 | – | Sell |
-10,608
| Closed | -$432K | – | 1062 |
|
|
2019
Q4 | $432K | Sell |
10,608
-567
| -5% | -$23.1K | ﹤0.01% | 693 |
|
|
2019
Q3 | $395K | Sell |
11,175
-6,122
| -35% | -$216K | ﹤0.01% | 704 |
|
|
2019
Q2 | $612K | Sell |
17,297
-1,277
| -7% | -$45.2K | ﹤0.01% | 687 |
|
|
2019
Q1 | $604K | Sell |
18,574
-1,412
| -7% | -$45.9K | ﹤0.01% | 697 |
|
|
2018
Q4 | $594K | Sell |
19,986
-100
| -0.5% | -$2.97K | ﹤0.01% | 713 |
|
|
2018
Q3 | $775K | Sell |
20,086
-2,877
| -13% | -$111K | ﹤0.01% | 739 |
|
|
2018
Q2 | $893K | Buy |
22,963
+911
| +4% | +$35.4K | ﹤0.01% | 653 |
|
|
2018
Q1 | $926K | Buy |
22,052
+445
| +2% | +$18.7K | ﹤0.01% | 634 |
|
|
2017
Q4 | $907K | Buy |
21,607
+133
| +0.6% | +$5.58K | ﹤0.01% | 647 |
|
|
2017
Q3 | $813K | Buy |
21,474
+983
| +5% | +$37.2K | ﹤0.01% | 647 |
|
|
2017
Q2 | $731K | Buy |
20,491
+2,241
| +12% | +$79.9K | ﹤0.01% | 651 |
|
|
2017
Q1 | $631K | Buy |
18,250
+336
| +2% | +$11.6K | ﹤0.01% | 707 |
|
|
2016
Q4 | $638K | Sell |
17,914
-156
| -0.9% | -$5.56K | ﹤0.01% | 706 |
|
|
2016
Q3 | $447K | Buy |
18,070
+2,598
| +17% | +$64.3K | ﹤0.01% | 717 |
|
|
2016
Q2 | $309K | Sell |
15,472
-1,584,430
| -99% | -$31.6M | ﹤0.01% | 746 |
|
|
2016
Q1 | $33.5M | Buy |
1,599,902
+291,691
| +22% | +$6.11M | 0.04% | 329 |
|
|
2015
Q4 | $34.3M | Buy |
1,308,211
+40,072
| +3% | +$1.05M | 0.04% | 334 |
|
|
2015
Q3 | $30.3M | Sell |
1,268,139
-18,188
| -1% | -$434K | 0.04% | 348 |
|
|
2015
Q2 | $35.1M | Buy |
1,286,327
+4,585
| +0.4% | +$125K | 0.04% | 351 |
|
|
2015
Q1 | $30.9M | Buy |
1,281,742
+482,823
| +60% | +$11.7M | 0.03% | 374 |
|
|
2014
Q4 | $19.9M | Buy |
798,919
+183,431
| +30% | +$4.56M | 0.02% | 442 |
|
|
2014
Q3 | $14.4M | Buy |
+615,488
| New | +$14.4M | 0.02% | 478 |
|