Highland Capital Management (Tennessee)’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,202
| Closed | -$1.73M | – | 328 |
|
|
2022
Q1 | $1.73M | Sell |
38,202
-74,643
| -66% | -$3.38M | 0.1% | 192 |
|
|
2021
Q4 | $5.33M | Sell |
112,845
-1,560
| -1% | -$73.7K | 0.3% | 86 |
|
|
2021
Q3 | $5.38M | Buy |
114,405
+36,313
| +47% | +$1.71M | 0.33% | 87 |
|
|
2021
Q2 | $3.58M | Sell |
78,092
-1,830
| -2% | -$83.9K | 0.21% | 130 |
|
|
2021
Q1 | $3.53M | Sell |
79,922
-6,910
| -8% | -$305K | 0.22% | 128 |
|
|
2020
Q4 | $3.11M | Buy |
86,832
+1,182
| +1% | +$42.3K | 0.2% | 131 |
|
|
2020
Q3 | $2.17M | Sell |
85,650
-900
| -1% | -$22.8K | 0.15% | 151 |
|
|
2020
Q2 | $2.19M | Buy |
86,550
+550
| +0.6% | +$13.9K | 0.17% | 142 |
|
|
2020
Q1 | $1.62M | Sell |
86,000
-2,850
| -3% | -$53.6K | 0.15% | 152 |
|
|
2019
Q4 | $3.61M | Sell |
88,850
-2,150
| -2% | -$87.3K | 0.25% | 112 |
|
|
2019
Q3 | $3.22M | Buy |
+91,000
| New | +$3.22M | 0.24% | 113 |
|
|
2017
Q2 | – | Sell |
-17,544
| Closed | -$606K | – | 358 |
|
|
2017
Q1 | $606K | Sell |
17,544
-4,357
| -20% | -$150K | 0.05% | 242 |
|
|
2016
Q4 | $780K | Buy |
+21,901
| New | +$780K | 0.07% | 223 |
|