Haverford Financial Services’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,500
| Closed | -$493K | – | 60 |
|
|
2020
Q3 | $493K | Hold |
19,500
| – | – | 0.15% | 51 |
|
|
2020
Q2 | $492K | Hold |
19,500
| – | – | 0.17% | 50 |
|
|
2020
Q1 | $367K | Hold |
19,500
| – | – | 0.15% | 54 |
|
|
2019
Q4 | $792K | Hold |
19,500
| – | – | 0.25% | 48 |
|
|
2019
Q3 | $690K | Buy |
19,500
+6,500
| +50% | +$230K | 0.23% | 47 |
|
|
2019
Q2 | $460K | Hold |
13,000
| – | – | 0.16% | 51 |
|
|
2019
Q1 | $423K | Buy |
13,000
+2,500
| +24% | +$81.3K | 0.15% | 50 |
|
|
2018
Q4 | $312K | Hold |
10,500
| – | – | 0.13% | 51 |
|
|
2018
Q3 | $405K | Hold |
10,500
| – | – | 0.14% | 56 |
|
|
2018
Q2 | $408K | Buy |
10,500
+2,100
| +25% | +$81.6K | 0.15% | 54 |
|
|
2018
Q1 | $353K | Buy |
+8,400
| New | +$353K | 0.13% | 58 |
|