Eaton Vance Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $79.7M | Buy |
2,319,890
+2,087,841
| +900% | +$71.7M | 0.12% | 175 |
|
|
2022
Q2 | $8.28M | Buy |
232,049
+30,306
| +15% | +$1.08M | 0.01% | 668 |
|
|
2022
Q1 | $9.14M | Buy |
201,743
+185,591
| +1,149% | +$8.41M | 0.01% | 717 |
|
|
2021
Q4 | $763K | Buy |
16,152
+10
| +0.1% | +$472 | ﹤0.01% | 1234 |
|
|
2021
Q3 | $4K | Buy |
16,142
+556
| +4% | +$138 | ﹤0.01% | 1829 |
|
|
2021
Q2 | $715K | Buy |
15,586
+12,483
| +402% | +$573K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $137K | Buy |
+3,103
| New | +$137K | ﹤0.01% | 1538 |
|
|
2020
Q2 | – | Sell |
-18,317
| Closed | -$345K | – | 1306 |
|
|
2020
Q1 | $345K | Sell |
18,317
-31
| -0.2% | -$584 | ﹤0.01% | 1121 |
|
|
2019
Q4 | $745K | Buy |
18,348
+145
| +0.8% | +$5.89K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $644K | Sell |
18,203
-41
| -0.2% | -$1.45K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $645K | Sell |
18,244
-19
| -0.1% | -$672 | ﹤0.01% | 1057 |
|
|
2019
Q1 | $594K | Sell |
18,263
-212
| -1% | -$6.9K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $549K | Buy |
+18,475
| New | +$549K | ﹤0.01% | 982 |
|