Diametric Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,523
| Closed | -$793K | – | 129 |
|
|
2019
Q4 | $793K | Sell |
19,523
-475
| -2% | -$19.3K | 0.58% | 72 |
|
|
2019
Q3 | $700K | Buy |
+19,998
| New | +$700K | 0.58% | 60 |
|
|
2019
Q2 | – | Sell |
-31,432
| Closed | -$1.01M | – | 129 |
|
|
2019
Q1 | $1.01M | Buy |
+31,432
| New | +$1.01M | 0.8% | 50 |
|