Laffer Tengler Investments’s Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D CFG.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,965
| Closed | -$168K | – | 408 |
|
|
2021
Q1 | $168K | Sell |
5,965
-4,052
| -40% | -$114K | 0.06% | 171 |
|
|
2020
Q4 | $290K | Sell |
10,017
-662
| -6% | -$19.2K | 0.12% | 119 |
|
|
2020
Q3 | $295K | Sell |
10,679
-33
| -0.3% | -$912 | 0.15% | 111 |
|
|
2020
Q2 | $270K | Sell |
10,712
-103
| -1% | -$2.6K | 0.16% | 107 |
|
|
2020
Q1 | $258K | Sell |
10,815
-365
| -3% | -$8.71K | 0.2% | 85 |
|
|
2019
Q4 | $316K | Buy |
11,180
+559
| +5% | +$15.8K | 0.21% | 94 |
|
|
2019
Q3 | $299K | Sell |
10,621
-327
| -3% | -$9.21K | 0.26% | 76 |
|
|
2019
Q2 | $293K | Sell |
10,948
-104
| -0.9% | -$2.79K | 0.25% | 80 |
|
|
2019
Q1 | $290K | Buy |
+11,052
| New | +$290K | 0.08% | 171 |
|