Legg Mason Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $728K | Sell |
15,413
-771
| -5% | -$36.4K | 0.8% | 60 |
|
|
2021
Q3 | $760K | Sell |
16,184
-1,336
| -8% | -$62.7K | 0.88% | 44 |
|
|
2021
Q2 | $804K | Sell |
17,520
-1,568
| -8% | -$72K | 0.88% | 43 |
|
|
2021
Q1 | $843K | Sell |
19,088
-4,257
| -18% | -$188K | 0.92% | 36 |
|
|
2020
Q4 | $835K | Buy |
+23,345
| New | +$835K | 0.83% | 47 |
|
|
2020
Q2 | $628K | Hold |
24,848
| – | – | 0.69% | 69 |
|
|
2020
Q1 | $468K | Hold |
24,848
| – | – | 0.63% | 76 |
|
|
2019
Q4 | $1.01M | Sell |
24,848
-3,352
| -12% | -$137K | 1.09% | 19 |
|
|
2019
Q3 | $998K | Hold |
28,200
| – | – | 1.07% | 22 |
|
|
2019
Q2 | $998K | Hold |
28,200
| – | – | 1.12% | 23 |
|
|
2019
Q1 | $917K | Sell |
28,200
-800
| -3% | -$26K | 1.08% | 22 |
|
|
2018
Q4 | $863K | Sell |
29,000
-1,300
| -4% | -$38.7K | 1.08% | 28 |
|
|
2018
Q3 | $1.17M | Sell |
30,300
-1,900
| -6% | -$73.3K | 1.1% | 22 |
|
|
2018
Q2 | $1.25M | Sell |
32,200
-1,100
| -3% | -$42.8K | 0.98% | 41 |
|
|
2018
Q1 | $1.4M | Sell |
33,300
-800
| -2% | -$33.6K | 0.99% | 38 |
|
|
2017
Q4 | $1.43M | Sell |
34,100
-4,500
| -12% | -$189K | 0.86% | 38 |
|
|
2017
Q3 | $1.46M | Sell |
38,600
-1,300
| -3% | -$49.2K | 0.86% | 41 |
|
|
2017
Q2 | $1.42M | Sell |
39,900
-2,600
| -6% | -$92.8K | 1.17% | 15 |
|
|
2017
Q1 | $1.47M | Sell |
42,500
-3,100
| -7% | -$107K | 1.7% | 7 |
|
|
2016
Q4 | $1.63M | Sell |
45,600
-17,300
| -28% | -$617K | 1.86% | 5 |
|
|
2016
Q3 | $1.56M | Buy |
+62,900
| New | +$1.56M | 1.57% | 11 |
|