Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-198,362
| Closed | -$4.9M | – | 89 |
|
|
2016
Q3 | $4.9M | Buy |
+198,362
| New | +$4.9M | 0.15% | 149 |
|
|
2016
Q2 | – | Sell |
-71,239
| Closed | -$1.49M | – | 528 |
|
|
2016
Q1 | $1.49M | Sell |
71,239
-125,295
| -64% | -$2.62M | 0.04% | 345 |
|
|
2015
Q4 | $5.15M | Buy |
+196,534
| New | +$5.15M | 0.16% | 148 |
|
|
2015
Q3 | – | Sell |
-5,638
| Closed | -$154K | – | 568 |
|
|
2015
Q2 | $154K | Buy |
+5,638
| New | +$154K | ﹤0.01% | 624 |
|