First Pacific Advisors’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,281,352
| Closed | -$46M | – | 174 |
|
2020
Q4 | $46M | Sell |
1,281,352
-3,507,893
| -73% | -$126M | 0.59% | 30 |
|
2020
Q3 | $84.8M | Sell |
4,789,245
-1,211,302
| -20% | -$21.5M | 1.18% | 27 |
|
2020
Q2 | $124M | Sell |
6,000,547
-891,718
| -13% | -$18.5M | 1.67% | 23 |
|
2020
Q1 | $119M | Sell |
6,892,265
-1,669,777
| -20% | -$28.8M | 1.68% | 24 |
|
2019
Q4 | $391M | Sell |
8,562,042
-143,016
| -2% | -$6.53M | 3.72% | 11 |
|
2019
Q3 | $394M | Sell |
8,705,058
-93,953
| -1% | -$4.26M | 3.71% | 10 |
|
2019
Q2 | $462M | Sell |
8,799,011
-489,346
| -5% | -$25.7M | 4.03% | 9 |
|
2019
Q1 | $446M | Sell |
9,288,357
-191,525
| -2% | -$9.19M | 3.9% | 8 |
|
2018
Q4 | $363M | Buy |
9,479,882
+136,203
| +1% | +$5.21M | 3.45% | 12 |
|
2018
Q3 | $482M | Sell |
9,343,679
-20,929
| -0.2% | -$1.08M | 3.49% | 7 |
|
2018
Q2 | $472M | Sell |
9,364,608
-21,867
| -0.2% | -$1.1M | 3.39% | 8 |
|
2018
Q1 | $483M | Sell |
9,386,475
-1,437,781
| -13% | -$74M | 3.68% | 9 |
|
2017
Q4 | $533M | Buy |
10,824,256
+37,172
| +0.3% | +$1.83M | 3.99% | 12 |
|
2017
Q3 | $529M | Sell |
10,787,084
-157,167
| -1% | -$7.71M | 4.06% | 8 |
|
2017
Q2 | $533M | Sell |
10,944,251
-2,411,183
| -18% | -$117M | 4.04% | 8 |
|
2017
Q1 | $573M | Sell |
13,355,434
-287,064
| -2% | -$12.3M | 4.6% | 7 |
|
2016
Q4 | $582M | Sell |
13,642,498
-780,478
| -5% | -$33.3M | 4.64% | 7 |
|
2016
Q3 | $524M | Buy |
14,422,976
+236,415
| +2% | +$8.58M | 4.34% | 8 |
|
2016
Q2 | $453M | Buy |
14,186,561
+1,327,526
| +10% | +$42.4M | 3.82% | 9 |
|
2016
Q1 | $399M | Buy |
12,859,035
+7,019,265
| +120% | +$218M | 3.62% | 10 |
|
2015
Q4 | $232M | Buy |
5,839,770
+519,670
| +10% | +$20.6M | 2.06% | 16 |
|
2015
Q3 | $213M | Buy |
5,320,100
+1,451,400
| +38% | +$58.1M | 1.84% | 17 |
|
2015
Q2 | $180M | Buy |
3,868,700
+336,100
| +10% | +$15.6M | 1.47% | 23 |
|
2015
Q1 | $159M | Buy |
3,532,600
+683,100
| +24% | +$30.8M | 1.32% | 26 |
|
2014
Q4 | $136M | Buy |
2,849,500
+453,200
| +19% | +$21.7M | 1.09% | 29 |
|
2014
Q3 | $110M | Buy |
2,396,300
+17,100
| +0.7% | +$786K | 0.92% | 41 |
|
2014
Q2 | $109M | Sell |
2,379,200
-358,800
| -13% | -$16.4M | 0.88% | 40 |
|
2014
Q1 | $134M | Buy |
2,738,000
+381,500
| +16% | +$18.7M | 1.17% | 29 |
|
2013
Q4 | $123M | Buy |
2,356,500
+5,300
| +0.2% | +$276K | 1.16% | 30 |
|
2013
Q3 | $115M | Sell |
2,351,200
-238,900
| -9% | -$11.7M | 1.18% | 30 |
|
2013
Q2 | $121M | Buy |
+2,590,100
| New | +$121M | 1.29% | 30 |
|