J.P. Marvel Investment Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,690
| Closed | -$774K | – | 84 |
|
|
2017
Q2 | $774K | Sell |
21,690
-70
| -0.3% | -$2.5K | 0.26% | 64 |
|
|
2017
Q1 | $752K | Sell |
21,760
-1,160
| -5% | -$40.1K | 0.25% | 64 |
|
|
2016
Q4 | $817K | Hold |
22,920
| – | – | 0.28% | 61 |
|
|
2016
Q3 | $566K | Sell |
22,920
-14,160
| -38% | -$350K | 0.2% | 65 |
|
|
2016
Q2 | $741K | Sell |
37,080
-2,029
| -5% | -$40.5K | 0.26% | 62 |
|
|
2016
Q1 | $819K | Sell |
39,109
-1,416
| -3% | -$29.7K | 0.3% | 58 |
|
|
2015
Q4 | $1.06M | Buy |
+40,525
| New | +$1.06M | 0.37% | 52 |
|
|
2015
Q2 | $1.09M | Sell |
39,945
-80
| -0.2% | -$2.19K | 0.37% | 55 |
|
|
2015
Q1 | $966K | Sell |
40,025
-1,590
| -4% | -$38.4K | 0.33% | 57 |
|
|
2014
Q4 | $1.04M | Buy |
41,615
+2,690
| +7% | +$66.9K | 0.36% | 57 |
|
|
2014
Q3 | $912K | Buy |
+38,925
| New | +$912K | 0.33% | 59 |
|