Mackay Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,659
| Closed | -$2.8M | – | 327 |
|
|
2022
Q1 | $2.8M | Sell |
61,659
-2,394
| -4% | -$109K | 0.02% | 480 |
|
|
2021
Q4 | $3.03M | Sell |
64,053
-1,515
| -2% | -$71.6K | 0.03% | 486 |
|
|
2021
Q3 | $3.08M | Sell |
65,568
-1,884
| -3% | -$88.5K | 0.03% | 451 |
|
|
2021
Q2 | $3.09M | Sell |
67,452
-3,519
| -5% | -$161K | 0.03% | 447 |
|
|
2021
Q1 | $3.13M | Sell |
70,971
-920
| -1% | -$40.6K | 0.02% | 589 |
|
|
2020
Q4 | $2.57M | Sell |
71,891
-546
| -0.8% | -$19.5K | 0.02% | 743 |
|
|
2020
Q3 | $1.83M | Buy |
72,437
+2,742
| +4% | +$69.3K | 0.01% | 824 |
|
|
2020
Q2 | $1.76M | Sell |
69,695
-48,785
| -41% | -$1.23M | 0.01% | 817 |
|
|
2020
Q1 | $2.23M | Buy |
118,480
+50,600
| +75% | +$952K | 0.02% | 623 |
|
|
2019
Q4 | $2.76M | Sell |
67,880
-6,895
| -9% | -$280K | 0.02% | 739 |
|
|
2019
Q3 | $2.65M | Sell |
74,775
-72,445
| -49% | -$2.56M | 0.02% | 780 |
|
|
2019
Q2 | $5.21M | Buy |
147,220
+43,707
| +42% | +$1.55M | 0.04% | 508 |
|
|
2019
Q1 | $3.36M | Buy |
103,513
+11,524
| +13% | +$375K | 0.02% | 583 |
|
|
2018
Q4 | $2.73M | Buy |
91,989
+16,078
| +21% | +$478K | 0.02% | 602 |
|
|
2018
Q3 | $2.93M | Sell |
75,911
-16,359
| -18% | -$631K | 0.02% | 600 |
|
|
2018
Q2 | $3.59M | Sell |
92,270
-102,210
| -53% | -$3.98M | 0.02% | 590 |
|
|
2018
Q1 | $8.16M | Buy |
+194,480
| New | +$8.16M | 0.05% | 394 |
|