Gateway Investment Advisers’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
Q2 | – | Sell |
-4,561
| Closed | -$207K | – | 544 |
|
|
2022
Q1 | $207K | Buy |
4,561
+11
| +0.2% | +$499 | ﹤0.01% | 541 |
|
|
2021
Q4 | $215K | Sell |
4,550
-385
| -8% | -$18.2K | ﹤0.01% | 516 |
|
|
2021
Q3 | $232K | Hold |
4,935
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $226K | Sell |
4,935
-292
| -6% | -$13.4K | ﹤0.01% | 520 |
|
|
2021
Q1 | $231K | Sell |
5,227
-1,019
| -16% | -$45K | ﹤0.01% | 513 |
|
|
2020
Q4 | $223K | Buy |
+6,246
| New | +$223K | ﹤0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-18,227
| Closed | -$645K | – | 582 |
|
|
2019
Q2 | $645K | Sell |
18,227
-786
| -4% | -$27.8K | 0.01% | 519 |
|
|
2019
Q1 | $618K | Sell |
19,013
-2,086
| -10% | -$67.8K | 0.01% | 527 |
|
|
2018
Q4 | $627K | Sell |
21,099
-508
| -2% | -$15.1K | 0.01% | 514 |
|
|
2018
Q3 | $833K | Sell |
21,607
-275
| -1% | -$10.6K | 0.01% | 493 |
|
|
2018
Q2 | $851K | Sell |
21,882
-2,573
| -11% | -$100K | 0.01% | 493 |
|
|
2018
Q1 | $1.03M | Sell |
24,455
-2,291
| -9% | -$96.2K | 0.01% | 478 |
|
|
2017
Q4 | $1.12M | Sell |
26,746
-3,432
| -11% | -$144K | 0.01% | 478 |
|
|
2017
Q3 | $1.14M | Sell |
30,178
-1,554
| -5% | -$58.9K | 0.01% | 484 |
|
|
2017
Q2 | $1.13M | Sell |
31,732
-163
| -0.5% | -$5.82K | 0.01% | 462 |
|
|
2017
Q1 | $1.1M | Sell |
31,895
-4,307
| -12% | -$149K | 0.01% | 459 |
|
|
2016
Q4 | $1.29M | Sell |
36,202
-1,012
| -3% | -$36.1K | 0.01% | 435 |
|
|
2016
Q3 | $920K | Buy |
37,214
+52
| +0.1% | +$1.29K | 0.01% | 496 |
|
|
2016
Q2 | $742K | Sell |
37,162
-481
| -1% | -$9.6K | 0.01% | 535 |
|
|
2016
Q1 | $789K | Buy |
+37,643
| New | +$789K | 0.01% | 510 |
|