Dalton, Greiner, Hartman, Maher & Co’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,949
| Closed | -$284K | – | 153 |
|
|
2020
Q4 | $284K | Sell |
7,949
-1,716
| -18% | -$61.3K | 0.06% | 159 |
|
|
2020
Q3 | $244K | Sell |
9,665
-194,798
| -95% | -$4.92M | 0.04% | 161 |
|
|
2020
Q2 | $5.16M | Buy |
204,463
+10,373
| +5% | +$262K | 0.51% | 75 |
|
|
2020
Q1 | $3.65M | Buy |
194,090
+7,478
| +4% | +$141K | 0.38% | 105 |
|
|
2019
Q4 | $7.58M | Sell |
186,612
-14,466
| -7% | -$587K | 0.52% | 82 |
|
|
2019
Q3 | $7.11M | Buy |
201,078
+19,356
| +11% | +$685K | 0.49% | 82 |
|
|
2019
Q2 | $6.43M | Sell |
181,722
-1,463
| -0.8% | -$51.7K | 0.53% | 67 |
|
|
2019
Q1 | $5.95M | Sell |
183,185
-38,090
| -17% | -$1.24M | 0.5% | 68 |
|
|
2018
Q4 | $6.58M | Buy |
221,275
+178,373
| +416% | +$5.3M | 0.49% | 61 |
|
|
2018
Q3 | $1.66M | Buy |
42,902
+7,198
| +20% | +$278K | 0.08% | 147 |
|
|
2018
Q2 | $1.39M | Buy |
+35,704
| New | +$1.39M | 0.07% | 148 |
|
|
2018
Q1 | – | Sell |
-10,987
| Closed | -$461K | – | 153 |
|
|
2017
Q4 | $461K | Sell |
10,987
-1,246
| -10% | -$52.3K | 0.02% | 158 |
|
|
2017
Q3 | $463K | Sell |
12,233
-78
| -0.6% | -$2.95K | 0.03% | 157 |
|
|
2017
Q2 | $439K | Sell |
12,311
-401
| -3% | -$14.3K | 0.03% | 164 |
|
|
2017
Q1 | $439K | Buy |
12,712
+503
| +4% | +$17.4K | 0.03% | 166 |
|
|
2016
Q4 | $435K | Sell |
12,209
-310,174
| -96% | -$11.1M | 0.03% | 160 |
|
|
2016
Q3 | $7.97M | Sell |
322,383
-10,520
| -3% | -$260K | 0.52% | 93 |
|
|
2016
Q2 | $6.65M | Buy |
332,903
+258,495
| +347% | +$5.16M | 0.41% | 96 |
|
|
2016
Q1 | $1.56M | Buy |
74,408
+63,099
| +558% | +$1.32M | 0.1% | 125 |
|
|
2015
Q4 | $296K | Buy |
+11,309
| New | +$296K | 0.02% | 180 |
|