Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,038
| Closed | -$2.08M | – | 835 |
|
|
2018
Q4 | $2.08M | Sell |
70,038
-2,749
| -4% | -$81.7K | 0.06% | 214 |
|
|
2018
Q3 | $2.81M | Buy |
72,787
+20,596
| +39% | +$794K | 0.06% | 252 |
|
|
2018
Q2 | $2.03M | Sell |
52,191
-105,070
| -67% | -$4.09M | 0.05% | 153 |
|
|
2018
Q1 | $6.6M | Buy |
+157,261
| New | +$6.6M | 0.15% | 103 |
|
|
2017
Q1 | – | Sell |
-149,790
| Closed | -$5.34M | – | 31 |
|
|
2016
Q4 | $5.34M | Buy |
+149,790
| New | +$5.34M | 0.55% | 34 |
|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$188K | – | 144 |
|
|
2015
Q2 | $188K | Sell |
6,900
-48,070
| -87% | -$1.31M | 0.07% | 144 |
|
|
2015
Q1 | $1.33M | Sell |
54,970
-606,827
| -92% | -$14.6M | 0.6% | 22 |
|
|
2014
Q4 | $16.5M | Sell |
661,797
-228,203
| -26% | -$5.67M | 3.28% | 7 |
|
|
2014
Q3 | $20.8M | Buy |
+890,000
| New | +$20.8M | 24.18% | 1 |
|