Denali Advisors’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 |
-29,300
| Closed | -$1.05M | – | 375 |
|
2020
Q4 | $1.05M | Hold |
29,300
| – | – | 0.18% | 145 |
|
2020
Q3 | $741K | Buy |
29,300
+8,500
| +41% | +$215K | 0.15% | 155 |
|
2020
Q2 | $525K | Buy |
20,800
+13,000
| +167% | +$328K | 0.1% | 203 |
|
2020
Q1 | $147K | Hold |
7,800
| – | – | 0.03% | 221 |
|
2019
Q4 | $317K | Hold |
7,800
| – | – | 0.04% | 190 |
|
2019
Q3 | $276K | Buy |
+7,800
| New | +$276K | 0.04% | 207 |
|