Haverford Trust Company’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 |
-12,625
| Closed | -$319K | – | 300 |
|
|
2020
Q3 | $319K | Hold |
12,625
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $319K | Sell |
12,625
-755
| -6% | -$19.1K | 0.01% | 234 |
|
|
2020
Q1 | $252K | Sell |
13,380
-3,011
| -18% | -$56.7K | 0.01% | 238 |
|
|
2019
Q4 | $666K | Buy |
16,391
+4,962
| +43% | +$202K | 0.01% | 194 |
|
|
2019
Q3 | $404K | Buy |
11,429
+2,294
| +25% | +$81.1K | 0.01% | 227 |
|
|
2019
Q2 | $323K | Sell |
9,135
-82
| -0.9% | -$2.9K | 0.01% | 242 |
|
|
2019
Q1 | $300K | Sell |
9,217
-3,691
| -29% | -$120K | 0.01% | 243 |
|
|
2018
Q4 | $384K | Buy |
+12,908
| New | +$384K | 0.01% | 217 |
|