ExxonMobil Investment 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
2018
Q1
$3.13M Sell
74,604
-3,625
-5% -$152K 0.09% 252
2017
Q4
$3.28M Sell
78,229
-13,201
-14% -$554K 0.09% 254
2017
Q3
$3.46M Sell
91,430
-5,826
-6% -$221K 0.09% 265
2017
Q2
$3.47M Sell
97,256
-15,799
-14% -$564K 0.09% 263
2017
Q1
$3.91M Sell
113,055
-5,428
-5% -$188K 0.09% 269
2016
Q4
$4.22M Sell
118,483
-14,157
-11% -$504K 0.09% 250
2016
Q3
$3.28M Sell
132,640
-4,287
-3% -$106K 0.07% 318
2016
Q2
$2.74M Buy
136,927
+8,418
+7% +$168K 0.06% 366
2016
Q1
$2.69M Buy
+128,509
New +$2.69M 0.06% 345