Columbus Circle Investors’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
Q4 | – | Sell |
-67,400
| Closed | -$1.7M | – | 141 |
|
|
2020
Q3 | $1.7M | Sell |
67,400
-151,319
| -69% | -$3.83M | 0.07% | 140 |
|
|
2020
Q2 | $5.52M | Buy |
+218,719
| New | +$5.52M | 0.22% | 125 |
|
|
2018
Q3 | – | Sell |
-524,915
| Closed | -$20.4M | – | 179 |
|
|
2018
Q2 | $20.4M | Sell |
524,915
-430,236
| -45% | -$16.7M | 0.42% | 100 |
|
|
2018
Q1 | $40.1M | Sell |
955,151
-214,308
| -18% | -$9M | 0.81% | 49 |
|
|
2017
Q4 | $49.1M | Sell |
1,169,459
-59,552
| -5% | -$2.5M | 0.93% | 33 |
|
|
2017
Q3 | $46.5M | Sell |
1,229,011
-362,222
| -23% | -$13.7M | 0.79% | 37 |
|
|
2017
Q2 | $56.8M | Sell |
1,591,233
-43,207
| -3% | -$1.54M | 0.94% | 38 |
|
|
2017
Q1 | $56.5M | Sell |
1,634,440
-195,558
| -11% | -$6.76M | 0.79% | 44 |
|
|
2016
Q4 | $65.2M | Buy |
+1,829,998
| New | +$65.2M | 0.85% | 42 |
|