CP
Clover Partners’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,988
| Closed | -$813K | – | 28 |
|
|
2019
Q2 | $813K | Hold |
22,988
| – | – | 1.48% | 25 |
|
|
2019
Q1 | $747K | Buy |
+22,988
| New | +$747K | 1.33% | 26 |
|
|
2018
Q4 | – | Sell |
-52,000
| Closed | -$2.01M | – | 26 |
|
|
2018
Q3 | $2.01M | Buy |
52,000
+7,000
| +16% | +$270K | 2.76% | 19 |
|
|
2018
Q2 | $1.75M | Buy |
45,000
+25,000
| +125% | +$973K | 2.01% | 22 |
|
|
2018
Q1 | $840K | Buy |
+20,000
| New | +$840K | 0.94% | 24 |
|
|
2017
Q3 | – | Sell |
-225,000
| Closed | -$8.03M | – | 26 |
|
|
2017
Q2 | $8.03M | Buy |
225,000
+22,000
| +11% | +$785K | 2.74% | 20 |
|
|
2017
Q1 | $7.01M | Buy |
+203,000
| New | +$7.01M | 2.78% | 17 |
|
|
2016
Q4 | – | Sell |
-275,000
| Closed | -$6.8M | – | 21 |
|
|
2016
Q3 | $6.8M | Buy |
275,000
+15,000
| +6% | +$371K | 3% | 15 |
|
|
2016
Q2 | $5.2M | Buy |
+260,000
| New | +$5.2M | 2.05% | 21 |
|