Laffer Tengler Investments’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
Q2 | – | Sell |
-54,546
| Closed | -$1.77M | – | 115 |
|
2019
Q1 | $1.77M | Hold |
54,546
| – | – | 0.48% | 115 |
|
2018
Q4 | $1.62M | Hold |
54,546
| – | – | 0.48% | 107 |
|
2018
Q3 | $2.1M | Hold |
54,546
| – | – | 0.52% | 105 |
|
2018
Q2 | $2.12M | Hold |
54,546
| – | – | 0.54% | 102 |
|
2018
Q1 | $2.29M | Buy |
54,546
+6,946
| +15% | +$292K | 0.57% | 87 |
|
2017
Q4 | $2M | Hold |
47,600
| – | – | 0.5% | 92 |
|
2017
Q3 | $1.8M | Sell |
47,600
-3,570
| -7% | -$135K | 0.48% | 105 |
|
2017
Q2 | $1.83M | Hold |
51,170
| – | – | 0.47% | 117 |
|
2017
Q1 | $1.77M | Hold |
51,170
| – | – | 0.46% | 113 |
|
2016
Q4 | $1.82M | Buy |
+51,170
| New | +$1.82M | 0.49% | 85 |
|