Fidelity International’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8
| Closed | – | – | 892 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 986 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 831 |
|
|
2019
Q4 | $1K | Buy |
15
+4
| +36% | +$267 | ﹤0.01% | 859 |
|
|
2019
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 901 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 862 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 804 |
|
|
2017
Q2 | – | Sell |
-603,000
| Closed | -$20.8M | – | 521 |
|
|
2017
Q1 | $20.8M | Sell |
603,000
-397,000
| -40% | -$13.7M | 0.06% | 246 |
|
|
2016
Q4 | $35.6M | Sell |
1,000,000
-600,000
| -38% | -$21.4M | 0.1% | 187 |
|
|
2016
Q3 | $39.5M | Sell |
1,600,000
-168,000
| -10% | -$4.15M | 0.12% | 169 |
|
|
2016
Q2 | $35.3M | Sell |
1,768,000
-93,934
| -5% | -$1.88M | 0.11% | 173 |
|
|
2016
Q1 | $39M | Sell |
1,861,934
-21,890
| -1% | -$459K | 0.12% | 168 |
|
|
2015
Q4 | $49.3M | Buy |
1,883,824
+293,824
| +18% | +$7.7M | 0.15% | 146 |
|
|
2015
Q3 | $37.9M | Sell |
1,590,000
-10,000
| -0.6% | -$239K | 0.13% | 169 |
|
|
2015
Q2 | $43.7M | Buy |
1,600,000
+30,000
| +2% | +$819K | 0.14% | 161 |
|
|
2015
Q1 | $37.9M | Buy |
1,570,000
+320,000
| +26% | +$7.72M | 0.12% | 168 |
|
|
2014
Q4 | $31.1M | Buy |
1,250,000
+550,000
| +79% | +$13.7M | 0.11% | 186 |
|
|
2014
Q3 | $16.4M | Buy |
+700,000
| New | +$16.4M | 0.06% | 272 |
|