Commonwealth Bank of Australia’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
Q3 | – | Sell |
-153,437
| Closed | -$5.42M | – | 189 |
|
|
2019
Q2 | $5.42M | Sell |
153,437
-17,274
| -10% | -$610K | 0.05% | 216 |
|
|
2019
Q1 | $5.54M | Buy |
170,711
+29,966
| +21% | +$973K | 0.05% | 216 |
|
|
2018
Q4 | $4.18M | Buy |
140,745
+59,038
| +72% | +$1.75M | 0.05% | 229 |
|
|
2018
Q3 | $3.14M | Sell |
81,707
-1,200
| -1% | -$46.2K | 0.03% | 314 |
|
|
2018
Q2 | $3.16M | Sell |
82,907
-4,627
| -5% | -$177K | 0.03% | 294 |
|
|
2018
Q1 | $3.67M | Sell |
87,534
-16,251
| -16% | -$681K | 0.04% | 252 |
|
|
2017
Q4 | $4.35M | Sell |
103,785
-1,203
| -1% | -$50.4K | 0.04% | 256 |
|
|
2017
Q3 | $3.97M | Buy |
104,988
+173
| +0.2% | +$6.54K | 0.04% | 260 |
|
|
2017
Q2 | $3.74M | Sell |
104,815
-3,598
| -3% | -$128K | 0.04% | 256 |
|
|
2017
Q1 | $3.75M | Buy |
108,413
+28,764
| +36% | +$994K | 0.04% | 247 |
|
|
2016
Q4 | $2.84M | Buy |
79,649
+25,089
| +46% | +$894K | 0.03% | 284 |
|
|
2016
Q3 | $1.35M | Buy |
54,560
+23,300
| +75% | +$575K | 0.02% | 398 |
|
|
2016
Q2 | $625K | Buy |
31,260
+28,118
| +895% | +$562K | 0.01% | 526 |
|
|
2016
Q1 | $66K | Sell |
3,142
-10,506
| -77% | -$221K | ﹤0.01% | 700 |
|
|
2015
Q4 | $358K | Buy |
13,648
+948
| +7% | +$24.9K | ﹤0.01% | 610 |
|
|
2015
Q3 | $302K | Buy |
12,700
+800
| +7% | +$19K | ﹤0.01% | 611 |
|
|
2015
Q2 | $325K | Buy |
+11,900
| New | +$325K | ﹤0.01% | 570 |
|