Cupps Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $888K | Buy |
35,968
+4,364
| +14% | +$108K | 0.38% | 98 |
|
2016
Q2 | $631K | Buy |
+31,604
| New | +$631K | 0.16% | 136 |
|
2016
Q1 | – | Sell |
-116,491
| Closed | -$3.05M | – | 211 |
|
2015
Q4 | $3.05M | Buy |
116,491
+72,404
| +164% | +$1.9M | 0.43% | 82 |
|
2015
Q3 | $1.05M | Sell |
44,087
-25,243
| -36% | -$602K | 0.14% | 118 |
|
2015
Q2 | $1.89M | Buy |
69,330
+17,250
| +33% | +$471K | 0.18% | 114 |
|
2015
Q1 | $1.26M | Buy |
52,080
+17,320
| +50% | +$418K | 0.11% | 131 |
|
2014
Q4 | $864K | Buy |
+34,760
| New | +$864K | 0.08% | 148 |
|