First Quadrant’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$421K | – | 214 |
|
|
2021
Q4 | $421K | Hold |
8,900
| – | – | 0.05% | 263 |
|
|
2021
Q3 | $418K | Hold |
8,900
| – | – | 0.05% | 265 |
|
|
2021
Q2 | $408K | Hold |
8,900
| – | – | 0.05% | 267 |
|
|
2021
Q1 | $393K | Sell |
8,900
-620
| -7% | -$27.4K | 0.04% | 291 |
|
|
2020
Q4 | $340K | Buy |
9,520
+620
| +7% | +$22.1K | 0.03% | 301 |
|
|
2020
Q3 | $225K | Hold |
8,900
| – | – | 0.03% | 327 |
|
|
2020
Q2 | $225K | Sell |
8,900
-46,896
| -84% | -$1.19M | 0.03% | 405 |
|
|
2020
Q1 | $1.05M | Buy |
55,796
+19,928
| +56% | +$375K | 0.15% | 158 |
|
|
2019
Q4 | $1.46M | Hold |
35,868
| – | – | 0.12% | 168 |
|
|
2019
Q3 | $1.27M | Sell |
35,868
-61,607
| -63% | -$2.18M | 0.12% | 179 |
|
|
2019
Q2 | $3.45M | Buy |
97,475
+78,222
| +406% | +$2.77M | 0.24% | 103 |
|
|
2019
Q1 | $626K | Buy |
+19,253
| New | +$626K | 0.05% | 327 |
|
|
2018
Q3 | – | Sell |
-39,224
| Closed | -$1.53M | – | 845 |
|
|
2018
Q2 | $1.53M | Sell |
39,224
-595,496
| -94% | -$23.2M | 0.03% | 358 |
|
|
2018
Q1 | $26.6M | Buy |
+634,720
| New | +$26.6M | 0.51% | 49 |
|