LS Investment Advisors’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
Q2 | – | Sell |
-11,219
| Closed | -$495K | – | 254 |
|
|
2021
Q1 | $495K | Sell |
11,219
-4,385
| -28% | -$193K | 0.03% | 386 |
|
|
2020
Q4 | $558K | Sell |
15,604
-3,806
| -20% | -$136K | 0.03% | 397 |
|
|
2020
Q3 | $491K | Sell |
19,410
-243
| -1% | -$6.15K | 0.03% | 392 |
|
|
2020
Q2 | $496K | Buy |
19,653
+1,002
| +5% | +$25.3K | 0.03% | 376 |
|
|
2020
Q1 | $351K | Sell |
18,651
-5,503
| -23% | -$104K | 0.03% | 424 |
|
|
2019
Q4 | $981K | Sell |
24,154
-1,388
| -5% | -$56.4K | 0.05% | 303 |
|
|
2019
Q3 | $903K | Sell |
25,542
-512
| -2% | -$18.1K | 0.05% | 300 |
|
|
2019
Q2 | $921K | Buy |
26,054
+146
| +0.6% | +$5.16K | 0.06% | 290 |
|
|
2019
Q1 | $842K | Sell |
25,908
-1,491
| -5% | -$48.5K | 0.05% | 301 |
|
|
2018
Q4 | $815K | Buy |
27,399
+880
| +3% | +$26.2K | 0.06% | 286 |
|
|
2018
Q3 | $1.02M | Buy |
26,519
+3,215
| +14% | +$124K | 0.06% | 287 |
|
|
2018
Q2 | $907K | Sell |
23,304
-21
| -0.1% | -$817 | 0.05% | 309 |
|
|
2018
Q1 | $979K | Buy |
23,325
+2,622
| +13% | +$110K | 0.06% | 289 |
|
|
2017
Q4 | $869K | Sell |
20,703
-789
| -4% | -$33.1K | 0.05% | 313 |
|
|
2017
Q3 | $814K | Buy |
21,492
+434
| +2% | +$16.4K | 0.05% | 321 |
|
|
2017
Q2 | $751K | Buy |
21,058
+708
| +3% | +$25.3K | 0.05% | 343 |
|
|
2017
Q1 | $703K | Buy |
20,350
+618
| +3% | +$21.3K | 0.05% | 331 |
|
|
2016
Q4 | $703K | Buy |
19,732
+496
| +3% | +$17.7K | 0.05% | 309 |
|
|
2016
Q3 | $475K | Sell |
19,236
-3,170
| -14% | -$78.3K | 0.03% | 402 |
|
|
2016
Q2 | $448K | Sell |
22,406
-138
| -0.6% | -$2.76K | 0.03% | 456 |
|
|
2016
Q1 | $472K | Buy |
22,544
+11,473
| +104% | +$240K | 0.04% | 411 |
|
|
2015
Q4 | $290K | Buy |
11,071
+813
| +8% | +$21.3K | 0.02% | 552 |
|
|
2015
Q3 | $245K | Buy |
10,258
+2,029
| +25% | +$48.5K | 0.02% | 574 |
|
|
2015
Q2 | $225K | Buy |
+8,229
| New | +$225K | 0.02% | 600 |
|