Kelly Lawrence W & Associates’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-302,752
| Closed | -$11.7M | – | 133 |
|
|
2018
Q3 | $11.7M | Buy |
302,752
+700
| +0.2% | +$27K | 1.92% | 23 |
|
|
2018
Q2 | $11.8M | Sell |
302,052
-100
| -0% | -$3.89K | 2.16% | 21 |
|
|
2018
Q1 | $12.7M | Sell |
302,152
-60,745
| -17% | -$2.55M | 2.4% | 21 |
|
|
2017
Q4 | $15.2M | Buy |
362,897
+600
| +0.2% | +$25.2K | 2.8% | 16 |
|
|
2017
Q3 | $13.7M | Buy |
362,297
+975
| +0.3% | +$36.9K | 2.61% | 19 |
|
|
2017
Q2 | $12.9M | Buy |
361,322
+11,100
| +3% | +$396K | 2.55% | 18 |
|
|
2017
Q1 | $12.1M | Sell |
350,222
-143,778
| -29% | -$4.97M | 2.5% | 19 |
|
|
2016
Q4 | $17.6M | Buy |
494,000
+500
| +0.1% | +$17.8K | 3.9% | 2 |
|
|
2016
Q3 | $12.2M | Buy |
+493,500
| New | +$12.2M | 2.61% | 15 |
|