Edmond de Rothschild Holding’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,590
| Closed | -$435K | – | 618 |
|
2019
Q3 | $435K | Buy |
9,590
+1,190
| +14% | +$54K | 0.02% | 316 |
|
2019
Q2 | $441K | Hold |
8,400
| – | – | 0.02% | 311 |
|
2019
Q1 | $403K | Sell |
8,400
-12,000
| -59% | -$576K | 0.01% | 309 |
|
2018
Q4 | $781K | Sell |
20,400
-34,000
| -63% | -$1.3M | 0.03% | 270 |
|
2018
Q3 | $2.81M | Sell |
54,400
-51,670
| -49% | -$2.67M | 0.08% | 173 |
|
2018
Q2 | $5.35M | Sell |
106,070
-266,000
| -71% | -$13.4M | 0.15% | 127 |
|
2018
Q1 | $19.2M | Sell |
372,070
-42,100
| -10% | -$2.17M | 0.56% | 51 |
|
2017
Q4 | $20.4M | Buy |
414,170
+16,670
| +4% | +$821K | 0.58% | 53 |
|
2017
Q3 | $19.5M | Hold |
397,500
| – | – | 0.55% | 57 |
|
2017
Q2 | $19.4M | Sell |
397,500
-179,000
| -31% | -$8.72M | 0.55% | 55 |
|
2017
Q1 | $24.7M | Sell |
576,500
-205,000
| -26% | -$8.8M | 0.66% | 45 |
|
2016
Q4 | $33.4M | Sell |
781,500
-50,000
| -6% | -$2.13M | 0.92% | 28 |
|
2016
Q3 | $30.2M | Sell |
831,500
-25,000
| -3% | -$907K | 0.91% | 26 |
|
2016
Q2 | $27.3M | Sell |
856,500
-14,000
| -2% | -$447K | 0.88% | 35 |
|
2016
Q1 | $27M | Sell |
870,500
-60,180
| -6% | -$1.87M | 0.86% | 31 |
|
2015
Q4 | $36.9M | Sell |
930,680
-272,000
| -23% | -$10.8M | 0.98% | 31 |
|
2015
Q3 | $48.1M | Buy |
1,202,680
+3,100
| +0.3% | +$124K | 1.19% | 20 |
|
2015
Q2 | $55.8M | Buy |
+1,199,580
| New | +$55.8M | 1.2% | 21 |
|