LMR Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,605
| Closed | -$271K | – | 821 |
|
|
2024
Q3 | $271K | Buy |
+6,605
| New | +$271K | ﹤0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-8,127
| Closed | -$373K | – | 1011 |
|
|
2021
Q2 | $373K | Sell |
8,127
-2,807
| -26% | -$129K | 0.01% | 723 |
|
|
2021
Q1 | $483K | Sell |
10,934
-34,703
| -76% | -$1.53M | 0.01% | 649 |
|
|
2020
Q4 | $1.63M | Buy |
45,637
+1,470
| +3% | +$52.6K | 0.03% | 232 |
|
|
2020
Q3 | $1.12M | Sell |
44,167
-150,528
| -77% | -$3.81M | 0.02% | 199 |
|
|
2020
Q2 | $4.91M | Buy |
+194,695
| New | +$4.91M | 0.12% | 111 |
|
|
2020
Q1 | – | Sell |
-9,181
| Closed | -$373 | – | 274 |
|
|
2019
Q4 | $373 | Buy |
+9,181
| New | +$373 | ﹤0.01% | 330 |
|
|
2019
Q3 | – | Sell |
-17,903
| Closed | -$633K | – | 434 |
|
|
2019
Q2 | $633K | Buy |
17,903
+4,203
| +31% | +$149K | 0.02% | 288 |
|
|
2019
Q1 | $445K | Buy |
+13,700
| New | +$445K | 0.02% | 266 |
|
|
2018
Q3 | – | Sell |
-14,640
| Closed | -$569K | – | 379 |
|
|
2018
Q2 | $569K | Buy |
14,640
+3,968
| +37% | +$154K | 0.03% | 237 |
|
|
2018
Q1 | $448K | Hold |
10,672
| – | – | 0.05% | 258 |
|
|
2017
Q4 | $448K | Buy |
+10,672
| New | +$448K | 0.05% | 258 |
|
|
2017
Q3 | – | Sell |
-86,384
| Closed | -$3.08M | – | 348 |
|
|
2017
Q2 | $3.08M | Buy |
+86,384
| New | +$3.08M | 0.19% | 103 |
|
|
2017
Q1 | – | Sell |
-40,245
| Closed | -$1.43M | – | 368 |
|
|
2016
Q4 | $1.43M | Buy |
+40,245
| New | +$1.43M | 0.22% | 99 |
|
|
2016
Q1 | – | Sell |
-1,102,999
| Closed | -$28.9M | – | 381 |
|
|
2015
Q4 | $28.9M | Buy |
1,102,999
+639,577
| +138% | +$16.8M | 9.4% | 1 |
|
|
2015
Q3 | $11.1M | Buy |
+463,422
| New | +$11.1M | 1.21% | 17 |
|
|
2015
Q2 | – | Sell |
-116,677
| Closed | -$2.82M | – | 533 |
|
|
2015
Q1 | $2.82M | Buy |
+116,677
| New | +$2.82M | 0.39% | 80 |
|