HCM
Hilton Capital Management’s Citizens Financial Group CFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,554
| Closed | -$546K | – | 133 |
|
2021
Q4 | $546K | Buy |
11,554
+156
| +1% | +$7.37K | 0.05% | 64 |
|
2021
Q3 | $535K | Sell |
11,398
-173,030
| -94% | -$8.12M | 0.05% | 65 |
|
2021
Q2 | $8.46M | Buy |
+184,428
| New | +$8.46M | 0.89% | 42 |
|
2020
Q1 | – | Sell |
-7,543
| Closed | -$306K | – | 64 |
|
2019
Q4 | $306K | Sell |
7,543
-1,115
| -13% | -$45.2K | 0.04% | 79 |
|
2019
Q3 | $306K | Buy |
8,658
+4,699
| +119% | +$166K | 0.04% | 78 |
|
2019
Q2 | $140K | Buy |
3,959
+766
| +24% | +$27.1K | 0.02% | 130 |
|
2019
Q1 | $104K | Buy |
+3,193
| New | +$104K | 0.01% | 154 |
|