GW & Wade’s Citizens Financial Group CFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,529	Closed	-$306K	–	226
2019 Q4	$306K	Sell	7,529 -176	-2%	-$7.15K	0.02%	195
2019 Q3	$273K	Buy	7,705 +74	+1%	+$2.62K	0.02%	196
2019 Q2	$270K	Sell	7,631 -17	-0.2%	-$601	0.02%	200
2019 Q1	$249K	Buy	7,648 +118	+2%	+$3.84K	0.02%	204
2018 Q4	$224K	Sell	7,530 -261	-3%	-$7.76K	0.02%	205
2018 Q3	$301K	Buy	7,791 +23	+0.3%	+$889	0.03%	187
2018 Q2	$302K	Buy	7,768 +19	+0.2%	+$739	0.03%	186
2018 Q1	$325K	Buy	+7,749	New	+$325K	0.04%	172