Honeywell International’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
Q1 | – | Sell |
-200,700
| Closed | -$5.97M | – | 74 |
|
|
2018
Q4 | $5.97M | Buy |
+200,700
| New | +$5.97M | 0.39% | 83 |
|
|
2016
Q4 | – | Sell |
-138,900
| Closed | -$3.43M | – | 176 |
|
|
2016
Q3 | $3.43M | Sell |
138,900
-966,500
| -87% | -$23.9M | 0.12% | 142 |
|
|
2016
Q2 | $22.1M | Buy |
1,105,400
+4,900
| +0.4% | +$97.9K | 0.56% | 70 |
|
|
2016
Q1 | $23.1M | Buy |
1,100,500
+200,500
| +22% | +$4.2M | 0.58% | 75 |
|
|
2015
Q4 | $23.6M | Buy |
+900,000
| New | +$23.6M | 0.59% | 71 |
|