EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,100
| Closed | -$3.67M | – | 114 |
|
|
2016
Q4 | $3.67M | Sell |
103,100
-1,100
| -1% | -$39.2K | 1.16% | 25 |
|
|
2016
Q3 | $2.58M | Sell |
104,200
-2,400
| -2% | -$59.3K | 0.79% | 35 |
|
|
2016
Q2 | $2.13M | Sell |
106,600
-28,890
| -21% | -$577K | 0.62% | 44 |
|
|
2016
Q1 | $2.84M | Sell |
135,490
-4,850
| -3% | -$102K | 0.78% | 33 |
|
|
2015
Q4 | $3.68M | Hold |
140,340
| – | – | 0.93% | 28 |
|
|
2015
Q3 | $3.35M | Hold |
140,340
| – | – | 0.54% | 30 |
|
|
2015
Q2 | $3.83M | Hold |
140,340
| – | – | 0.63% | 31 |
|
|
2015
Q1 | $3.39M | Buy |
+140,340
| New | +$3.39M | 0.48% | 35 |
|