Genesee Valley Trust’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,781
| Closed | -$204K | – | 237 |
|
|
2015
Q4 | $204K | Buy |
+7,781
| New | +$204K | 0.13% | 221 |
|
|
2015
Q3 | – | Sell |
-8,085
| Closed | -$221K | – | 250 |
|
|
2015
Q2 | $221K | Sell |
8,085
-3,772
| -32% | -$103K | 0.14% | 234 |
|
|
2015
Q1 | $286K | Sell |
11,857
-13
| -0.1% | -$314 | 0.18% | 200 |
|
|
2014
Q4 | $295K | Buy |
+11,870
| New | +$295K | 0.19% | 164 |
|