Copper Rock Capital Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,165
| Closed | -$42K | – | 79 |
|
|
2017
Q2 | $42K | Sell |
1,165
-1,941
| -62% | -$70K | ﹤0.01% | 79 |
|
|
2017
Q1 | $108K | Sell |
3,106
-15,289
| -83% | -$532K | 0.01% | 78 |
|
|
2016
Q4 | $655K | Sell |
18,395
-2,675
| -13% | -$95.3K | 0.04% | 67 |
|
|
2016
Q3 | $507K | Buy |
21,070
+10,571
| +101% | +$254K | 0.03% | 78 |
|
|
2016
Q2 | $210K | Buy |
+10,499
| New | +$210K | 0.02% | 96 |
|