Harvest Capital Strategies’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
Q3 | – | Sell |
-50,702
| Closed | -$1.01M | – | 63 |
|
|
2016
Q2 | $1.01M | Sell |
50,702
-23,826
| -32% | -$476K | 0.14% | 57 |
|
|
2016
Q1 | $1.56M | Sell |
74,528
-4,810
| -6% | -$101K | 0.18% | 58 |
|
|
2015
Q4 | $2.08M | Sell |
79,338
-15,650
| -16% | -$410K | 0.28% | 57 |
|
|
2015
Q3 | $2.27M | Buy |
94,988
+70,750
| +292% | +$1.69M | 0.41% | 52 |
|
|
2015
Q2 | $662K | Buy |
24,238
+12,588
| +108% | +$344K | 0.09% | 119 |
|
|
2015
Q1 | $281K | Buy |
+11,650
| New | +$281K | 0.02% | 131 |
|