Folger Hill Asset Management’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
Q2 | – | Sell |
-59,300
| Closed | -$2.49M | – | 39 |
|
|
2018
Q1 | $2.49M | Buy |
+59,300
| New | +$2.49M | 0.17% | 144 |
|
|
2017
Q2 | – | Sell |
-154,073
| Closed | -$5.32M | – | 264 |
|
|
2017
Q1 | $5.32M | Sell |
154,073
-10,762
| -7% | -$372K | 0.43% | 70 |
|
|
2016
Q4 | $5.87M | Sell |
164,835
-101,371
| -38% | -$3.61M | 0.53% | 65 |
|
|
2016
Q3 | $6.58M | Buy |
266,206
+112,514
| +73% | +$2.78M | 0.39% | 63 |
|
|
2016
Q2 | $3.07M | Buy |
+153,692
| New | +$3.07M | 0.24% | 101 |
|
|
2016
Q1 | – | Sell |
-101,000
| Closed | -$2.65M | – | 158 |
|
|
2015
Q4 | $2.65M | Buy |
+101,000
| New | +$2.65M | 0.16% | 126 |
|