First American Trust’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
Q3 | – | Sell |
-93,261
| Closed | -$4.28M | – | 158 |
|
|
2021
Q2 | $4.28M | Sell |
93,261
-5,474
| -6% | -$251K | 0.67% | 55 |
|
|
2021
Q1 | $4.36M | Buy |
98,735
+838
| +0.9% | +$37K | 0.69% | 56 |
|
|
2020
Q4 | $3.5M | Sell |
97,897
-3,511
| -3% | -$126K | 0.58% | 60 |
|
|
2020
Q3 | $2.56M | Sell |
101,408
-89,325
| -47% | -$2.26M | 0.46% | 66 |
|
|
2020
Q2 | $4.81M | Buy |
+190,733
| New | +$4.81M | 0.94% | 40 |
|
|
2020
Q1 | – | Sell |
-122,633
| Closed | -$4.98M | – | 115 |
|
|
2019
Q4 | $4.98M | Buy |
122,633
+33,017
| +37% | +$1.34M | 0.95% | 44 |
|
|
2019
Q3 | $3.17M | Buy |
89,616
+2,560
| +3% | +$90.6K | 0.64% | 63 |
|
|
2019
Q2 | $3.08M | Buy |
+87,056
| New | +$3.08M | 0.64% | 64 |
|