M3F Inc’s Citizens Financial Group CFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-156,595	Closed	-$6.91M	–	55
2021 Q1	$6.91M	Sell	156,595 -59,905	-28%	-$2.64M	2.8%	11
2020 Q4	$7.74M	Sell	216,500 -164,300	-43%	-$5.88M	3.67%	7
2020 Q3	$9.63M	Sell	380,800 -32,000	-8%	-$809K	6.1%	2
2020 Q2	$10.4M	Sell	412,800 -149,200	-27%	-$3.77M	7.72%	1
2020 Q1	$10.6M	Buy	562,000 +428,000	+319%	+$8.05M	7.55%	1
2019 Q4	$5.44M	Sell	134,000 -58,200	-30%	-$2.36M	4.25%	9
2019 Q3	$6.8M	Sell	192,200 -106,800	-36%	-$3.78M	4.95%	6
2019 Q2	$10.6M	Hold	299,000	–	–	9.05%	1
2019 Q1	$9.72M	Hold	299,000	–	–	8.63%	2
2018 Q4	$8.89M	Buy	299,000 +134,000	+81%	+$3.98M	8.2%	1
2018 Q3	$6.36M	Buy	165,000 +29,600	+22%	+$1.14M	6.12%	6
2018 Q2	$5.27M	Hold	135,400	–	–	5.69%	5
2018 Q1	$5.68M	Hold	135,400	–	–	6.6%	3
2017 Q4	$5.68M	Sell	135,400 -129,600	-49%	-$5.44M	7.39%	2
2017 Q3	$10M	Hold	265,000	–	–	9.92%	2
2017 Q2	$9.46M	Buy	265,000 +58,200	+28%	+$2.08M	10.37%	2
2017 Q1	$7.15M	Sell	206,800 -10,000	-5%	-$346K	7.55%	4
2016 Q4	$7.73M	Sell	216,800 -200	-0.1%	-$7.13K	6.85%	3
2016 Q3	$5.36M	Sell	217,000 -50,500	-19%	-$1.25M	5.28%	7
2016 Q2	$5.35M	Buy	267,500 +67,500	+34%	+$1.35M	4.89%	7
2016 Q1	$4.19M	Buy	+200,000	New	+$4.19M	4.05%	10