FNY Managed Accounts’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7K | Sell |
167
-315
| -65% | -$13.2K | 0.01% | 158 |
|
|
2017
Q4 | $20K | Buy |
+482
| New | +$20K | 0.02% | 119 |
|
|
2017
Q2 | – | Sell |
-270
| Closed | -$9K | – | 232 |
|
|
2017
Q1 | $9K | Buy |
+270
| New | +$9K | 0.03% | 512 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$61.8K | – | 78 |
|
|
2016
Q3 | $61.8K | Buy |
2,500
+1,300
| +108% | +$32.1K | 0.05% | 183 |
|
|
2016
Q2 | $24K | Sell |
1,200
-300
| -20% | -$5.99K | 0.02% | 151 |
|
|
2016
Q1 | $31.4K | Sell |
1,500
-4,200
| -74% | -$88K | 0.05% | 160 |
|
|
2015
Q4 | $149K | Buy |
+5,700
| New | +$149K | 0.74% | 30 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$221K | – | 325 |
|
|
2015
Q2 | $221K | Sell |
8,100
-46,300
| -85% | -$1.26M | 0.26% | 72 |
|
|
2015
Q1 | $1.31M | Buy |
+54,400
| New | +$1.31M | 1.08% | 14 |
|