M.D. Sass LLC’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,400
| Closed | -$2.26M | – | 54 |
|
|
2016
Q3 | $2.26M | Sell |
91,400
-66,900
| -42% | -$1.65M | 0.13% | 46 |
|
|
2016
Q2 | $3.16M | Sell |
158,300
-1,826,372
| -92% | -$36.5M | 0.15% | 48 |
|
|
2016
Q1 | $41.6M | Buy |
1,984,672
+1,818,565
| +1,095% | +$38.1M | 2.23% | 23 |
|
|
2015
Q4 | $4.35M | Buy |
166,107
+5,307
| +3% | +$139K | 0.24% | 42 |
|
|
2015
Q3 | $3.84M | Buy |
+160,800
| New | +$3.84M | 0.21% | 53 |
|
|
2015
Q2 | – | Sell |
-1,494,348
| Closed | -$36.1M | – | 60 |
|
|
2015
Q1 | $36.1M | Buy |
1,494,348
+1,455,048
| +3,702% | +$35.1M | 1.83% | 26 |
|
|
2014
Q4 | $977K | Sell |
39,300
-1,409,294
| -97% | -$35M | 0.06% | 53 |
|
|
2014
Q3 | $33.9M | Buy |
+1,448,594
| New | +$33.9M | 1.97% | 25 |
|