Cornerstone Capital Management Holdings’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
Q4 | $5.03M | Buy |
119,792
+32,527
| +37% | +$1.36M | 0.04% | 452 |
|
|
2017
Q3 | $3.3M | Sell |
87,265
-189,870
| -69% | -$7.19M | 0.03% | 574 |
|
|
2017
Q2 | $9.89M | Sell |
277,135
-112,731
| -29% | -$4.02M | 0.08% | 285 |
|
|
2017
Q1 | $13.5M | Buy |
389,866
+54,613
| +16% | +$1.89M | 0.1% | 219 |
|
|
2016
Q4 | $11.9M | Buy |
335,253
+45,709
| +16% | +$1.63M | 0.09% | 243 |
|
|
2016
Q3 | $7.15M | Sell |
289,544
-31,608
| -10% | -$781K | 0.05% | 375 |
|
|
2016
Q2 | $6.42M | Buy |
321,152
+208,141
| +184% | +$4.16M | 0.05% | 397 |
|
|
2016
Q1 | $2.37M | Buy |
+113,011
| New | +$2.37M | 0.02% | 682 |
|
|
2015
Q4 | – | Sell |
-86,336
| Closed | -$2.06M | – | 1457 |
|
|
2015
Q3 | $2.06M | Buy |
86,336
+17,291
| +25% | +$413K | 0.02% | 712 |
|
|
2015
Q2 | $1.89M | Buy |
69,045
+1,752
| +3% | +$47.9K | 0.02% | 732 |
|
|
2015
Q1 | $1.62M | Buy |
+67,293
| New | +$1.62M | 0.02% | 798 |
|