Kensington Investment Counsel’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
Q2 | – | Sell |
-65,412
| Closed | -$2.97M | – | 82 |
|
|
2022
Q1 | $2.97M | Buy |
65,412
+407
| +0.6% | +$18.4K | 1.96% | 8 |
|
|
2021
Q4 | $3.07M | Buy |
+65,005
| New | +$3.07M | 1.79% | 11 |
|
|
2021
Q2 | $2.74M | Buy |
59,638
+2,588
| +5% | +$119K | 1.88% | 7 |
|
|
2021
Q1 | $2.52M | Buy |
57,050
+7,801
| +16% | +$344K | 1.89% | 10 |
|
|
2020
Q4 | $1.76M | Buy |
+49,249
| New | +$1.76M | 1.46% | 20 |
|