First Mercantile 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 | $234K | Sell |
4,981
-522
| -9% | -$24.5K | 0.03% | 357 |
|
|
2021
Q2 | $252K | Sell |
5,503
-628
| -10% | -$28.8K | 0.03% | 345 |
|
|
2021
Q1 | $270K | Sell |
6,131
-506
| -8% | -$22.3K | 0.03% | 325 |
|
|
2020
Q4 | $238K | Buy |
6,637
+4,428
| +200% | +$159K | 0.03% | 357 |
|
|
2020
Q3 | $71K | Sell |
2,209
-499
| -18% | -$16K | 0.01% | 745 |
|
|
2020
Q2 | $68K | Sell |
2,708
-165
| -6% | -$4.14K | 0.01% | 753 |
|
|
2020
Q1 | $54K | Buy |
2,873
+313
| +12% | +$5.88K | 0.01% | 685 |
|
|
2019
Q4 | $104K | Buy |
2,560
+160
| +7% | +$6.5K | 0.01% | 671 |
|
|
2019
Q3 | $85K | Buy |
2,400
+110
| +5% | +$3.9K | 0.01% | 737 |
|
|
2019
Q2 | $81K | Sell |
2,290
-650
| -22% | -$23K | 0.01% | 692 |
|
|
2019
Q1 | $96K | Sell |
2,940
-930
| -24% | -$30.4K | 0.02% | 673 |
|
|
2018
Q4 | $115K | Buy |
3,870
+1,400
| +57% | +$41.6K | 0.03% | 608 |
|
|
2018
Q3 | $95K | Sell |
2,470
-160
| -6% | -$6.15K | 0.02% | 707 |
|
|
2018
Q2 | $102K | Buy |
+2,630
| New | +$102K | 0.02% | 715 |
|