Kennedy Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,836
| Closed | -$6.23M | – | 610 |
|
|
2021
Q4 | $6.23M | Sell |
131,836
-13,232
| -9% | -$625K | 0.13% | 291 |
|
|
2021
Q3 | $6.82M | Sell |
145,068
-8,841
| -6% | -$415K | 0.15% | 260 |
|
|
2021
Q2 | $7.06M | Sell |
153,909
-4,607
| -3% | -$211K | 0.15% | 270 |
|
|
2021
Q1 | $7M | Buy |
158,516
+1,874
| +1% | +$82.7K | 0.14% | 274 |
|
|
2020
Q4 | $5.6M | Sell |
156,642
-8,936
| -5% | -$320K | 0.13% | 311 |
|
|
2020
Q3 | $4.19M | Buy |
165,578
+5,586
| +3% | +$141K | 0.12% | 337 |
|
|
2020
Q2 | $4.04M | Buy |
159,992
+26,886
| +20% | +$679K | 0.12% | 334 |
|
|
2020
Q1 | $2.5M | Sell |
133,106
-12,373
| -9% | -$233K | 0.09% | 399 |
|
|
2019
Q4 | $5.91M | Sell |
145,479
-8,184
| -5% | -$332K | 0.14% | 269 |
|
|
2019
Q3 | $5.44M | Buy |
153,663
+1,716
| +1% | +$60.7K | 0.13% | 298 |
|
|
2019
Q2 | $5.37M | Buy |
151,947
+20,337
| +15% | +$719K | 0.13% | 299 |
|
|
2019
Q1 | $4.28M | Buy |
131,610
+23,264
| +21% | +$756K | 0.1% | 380 |
|
|
2018
Q4 | $3.22M | Sell |
108,346
-21,238
| -16% | -$631K | 0.08% | 447 |
|
|
2018
Q3 | $5M | Buy |
129,584
+578
| +0.4% | +$22.3K | 0.09% | 398 |
|
|
2018
Q2 | $5.02M | Buy |
+129,006
| New | +$5.02M | 0.09% | 416 |
|
|
2016
Q2 | – | Sell |
-303,703
| Closed | -$6.36M | – | 715 |
|
|
2016
Q1 | $6.36M | Sell |
303,703
-22,798
| -7% | -$478K | 0.13% | 283 |
|
|
2015
Q4 | $8.55M | Buy |
326,501
+7,587
| +2% | +$199K | 0.17% | 198 |
|
|
2015
Q3 | $7.61M | Sell |
318,914
-21,486
| -6% | -$513K | 0.16% | 234 |
|
|
2015
Q2 | $9.3M | Sell |
340,400
-8,454
| -2% | -$231K | 0.17% | 211 |
|
|
2015
Q1 | $8.42M | Buy |
348,854
+13,295
| +4% | +$321K | 0.15% | 244 |
|
|
2014
Q4 | $8.34M | Buy |
335,559
+11,522
| +4% | +$286K | 0.15% | 249 |
|
|
2014
Q3 | $7.59M | Buy |
+324,037
| New | +$7.59M | 0.15% | 256 |
|