F.L. Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-179,172
| Closed | -$7.28M | – | 292 |
|
|
2019
Q4 | $7.28M | Sell |
179,172
-9,505
| -5% | -$386K | 0.45% | 64 |
|
|
2019
Q3 | $6.67M | Sell |
188,677
-11,083
| -6% | -$392K | 0.47% | 64 |
|
|
2019
Q2 | $7.06M | Sell |
199,760
-15,904
| -7% | -$562K | 0.57% | 59 |
|
|
2019
Q1 | $7.01M | Sell |
215,664
-8,285
| -4% | -$269K | 0.59% | 58 |
|
|
2018
Q4 | $6.66M | Sell |
223,949
-72,543
| -24% | -$2.16M | 0.72% | 49 |
|
|
2018
Q3 | $11.4M | Buy |
296,492
+3,299
| +1% | +$127K | 1.05% | 33 |
|
|
2018
Q2 | $11.4M | Sell |
293,193
-20,838
| -7% | -$811K | 1.1% | 30 |
|
|
2018
Q1 | $13.2M | Buy |
314,031
+3,882
| +1% | +$163K | 1.21% | 23 |
|
|
2017
Q4 | $13M | Sell |
310,149
-62,432
| -17% | -$2.62M | 1.19% | 26 |
|
|
2017
Q3 | $14.1M | Buy |
+372,581
| New | +$14.1M | 1.35% | 25 |
|
|
2017
Q1 | $11.8M | Buy |
342,626
+5,589
| +2% | +$193K | 1.23% | 29 |
|
|
2016
Q4 | $12M | Buy |
337,037
+137,386
| +69% | +$4.9M | 1.38% | 27 |
|
|
2016
Q3 | $4.93M | Buy |
+199,651
| New | +$4.93M | 0.56% | 59 |
|