Dean Investment Associates’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,944
| Closed | -$692K | – | 212 |
|
|
2018
Q3 | $692K | Buy |
17,944
+396
| +2% | +$15.3K | 0.1% | 197 |
|
|
2018
Q2 | $683K | Buy |
17,548
+235
| +1% | +$9.15K | 0.1% | 192 |
|
|
2018
Q1 | $727K | Buy |
17,313
+417
| +2% | +$17.5K | 0.11% | 180 |
|
|
2017
Q4 | $709K | Buy |
16,896
+674
| +4% | +$28.3K | 0.11% | 194 |
|
|
2017
Q3 | $614K | Buy |
+16,222
| New | +$614K | 0.09% | 198 |
|
|
2016
Q1 | – | Sell |
-17,168
| Closed | -$450K | – | 211 |
|
|
2015
Q4 | $450K | Hold |
17,168
| – | – | 0.1% | 181 |
|
|
2015
Q3 | $410K | Hold |
17,168
| – | – | 0.09% | 191 |
|
|
2015
Q2 | $469K | Buy |
+17,168
| New | +$469K | 0.11% | 195 |
|