Endeavour Capital Advisors’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 |
-255,077
| Closed | -$9.09M | – | 68 |
|
|
2016
Q4 | $9.09M | Sell |
255,077
-643,182
| -72% | -$22.9M | 0.57% | 50 |
|
|
2016
Q3 | $22.2M | Sell |
898,259
-613,238
| -41% | -$15.2M | 1.66% | 22 |
|
|
2016
Q2 | $30.2M | Buy |
1,511,497
+8,133
| +0.5% | +$162K | 2.26% | 11 |
|
|
2016
Q1 | $31.5M | Buy |
1,503,364
+755,993
| +101% | +$15.8M | 2.5% | 9 |
|
|
2015
Q4 | $19.6M | Buy |
+747,371
| New | +$19.6M | 1.43% | 23 |
|