Hancock Whitney’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,806
| Closed | -$386K | – | 786 |
|
2020
Q4 | $386K | Sell |
10,806
-880
| -8% | -$31.4K | 0.01% | 602 |
|
2020
Q3 | $296K | Sell |
11,686
-1,155
| -9% | -$29.3K | 0.01% | 631 |
|
2020
Q2 | $324K | Sell |
12,841
-4,360
| -25% | -$110K | 0.01% | 599 |
|
2020
Q1 | $324K | Sell |
17,201
-2,792
| -14% | -$52.6K | 0.01% | 617 |
|
2019
Q4 | $811K | Sell |
19,993
-12,529
| -39% | -$508K | 0.03% | 480 |
|
2019
Q3 | $1.15M | Sell |
32,522
-429
| -1% | -$15.2K | 0.04% | 417 |
|
2019
Q2 | $1.17M | Sell |
32,951
-2,843
| -8% | -$101K | 0.04% | 432 |
|
2019
Q1 | $1.16M | Buy |
35,794
+3,940
| +12% | +$128K | 0.04% | 434 |
|
2018
Q4 | $947K | Sell |
31,854
-7,407
| -19% | -$220K | 0.03% | 439 |
|
2018
Q3 | $1.51M | Buy |
39,261
+1,662
| +4% | +$64.1K | 0.04% | 394 |
|
2018
Q2 | $1.46M | Sell |
37,599
-3,111
| -8% | -$121K | 0.07% | 266 |
|
2018
Q1 | $1.71M | Buy |
+40,710
| New | +$1.71M | 0.08% | 221 |
|