Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.15M | Buy |
117,238
+33,814
| +41% | +$1.2M | 0.09% | 218 |
|
|
2019
Q2 | $2.95M | Buy |
83,424
+27,654
| +50% | +$978K | 0.06% | 265 |
|
|
2019
Q1 | $1.81M | Buy |
55,770
+20,614
| +59% | +$670K | 0.04% | 329 |
|
|
2018
Q4 | $1.05M | Buy |
35,156
+7,282
| +26% | +$216K | 0.03% | 426 |
|
|
2018
Q3 | $1.08M | Buy |
27,874
+10,098
| +57% | +$389K | 0.02% | 456 |
|
|
2018
Q2 | $691K | Sell |
17,776
-8,976
| -34% | -$349K | 0.01% | 542 |
|
|
2018
Q1 | $1.12M | Sell |
26,752
-30,888
| -54% | -$1.3M | 0.03% | 389 |
|
|
2017
Q4 | $2.42M | Sell |
57,640
-33,176
| -37% | -$1.39M | 0.05% | 270 |
|
|
2017
Q3 | $3.44M | Buy |
90,816
+14,190
| +19% | +$537K | 0.08% | 210 |
|
|
2017
Q2 | $2.73M | Buy |
76,626
+40,326
| +111% | +$1.44M | 0.07% | 239 |
|
|
2017
Q1 | $1.25M | Buy |
36,300
+24,178
| +199% | +$835K | 0.03% | 372 |
|
|
2016
Q4 | $432K | Buy |
+12,122
| New | +$432K | 0.01% | 540 |
|