EMC 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,591
| Closed | -$119K | – | 283 |
|
2023
Q4 | $119K | Hold |
3,591
| – | – | 0.08% | 209 |
|
2023
Q3 | $96K | Hold |
3,591
| – | – | 0.07% | 226 |
|
2023
Q2 | $94 | Hold |
3,591
| – | – | 0.07% | 220 |
|
2023
Q1 | $109K | Hold |
3,591
| – | – | 0.09% | 211 |
|
2022
Q4 | $141K | Buy |
+3,591
| New | +$141K | 0.13% | 193 |
|