Holderness Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,295
| Closed | -$223K | – | 182 |
|
|
2019
Q2 | $223K | Hold |
6,295
| – | – | 0.1% | 177 |
|
|
2019
Q1 | $205K | Buy |
+6,295
| New | +$205K | 0.1% | 182 |
|
|
2018
Q4 | – | Sell |
-6,570
| Closed | -$253K | – | 174 |
|
|
2018
Q3 | $253K | Hold |
6,570
| – | – | 0.11% | 171 |
|
|
2018
Q2 | $256K | Buy |
6,570
+550
| +9% | +$21.4K | 0.12% | 163 |
|
|
2018
Q1 | $253K | Buy |
6,020
+320
| +6% | +$13.4K | 0.13% | 169 |
|
|
2017
Q4 | $239K | Hold |
5,700
| – | – | 0.12% | 180 |
|
|
2017
Q3 | $216K | Sell |
5,700
-200
| -3% | -$7.58K | 0.11% | 185 |
|
|
2017
Q2 | $211K | Sell |
5,900
-300
| -5% | -$10.7K | 0.11% | 196 |
|
|
2017
Q1 | $214K | Buy |
+6,200
| New | +$214K | 0.11% | 190 |
|