Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,375
| Closed | -$747K | – | 156 |
|
|
2018
Q3 | $747K | Hold |
19,375
| – | – | 0.02% | 546 |
|
|
2018
Q2 | $754K | Sell |
19,375
-580
| -3% | -$22.6K | 0.02% | 532 |
|
|
2018
Q1 | $838K | Hold |
19,955
| – | – | 0.03% | 466 |
|
|
2017
Q4 | $838K | Sell |
19,955
-558
| -3% | -$23.4K | 0.02% | 553 |
|
|
2017
Q3 | $777K | Sell |
20,513
-13,800
| -40% | -$523K | 0.04% | 569 |
|
|
2017
Q2 | $1.22M | Buy |
34,313
+3,819
| +13% | +$136K | 0.05% | 533 |
|
|
2017
Q1 | $1.05M | Sell |
30,494
-7,111
| -19% | -$246K | 0.04% | 613 |
|
|
2016
Q4 | $1.34M | Sell |
37,605
-9,394
| -20% | -$335K | 0.05% | 558 |
|
|
2016
Q3 | $1.16M | Sell |
46,999
-17,340
| -27% | -$428K | 0.04% | 602 |
|
|
2016
Q2 | $1.29M | Buy |
64,339
+11,339
| +21% | +$226K | 0.05% | 517 |
|
|
2016
Q1 | $1.11M | Buy |
+53,000
| New | +$1.11M | 0.05% | 545 |
|