Mason Street 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
Q1 | – | Sell |
-58,913
| Closed | -$2.11M | – | 231 |
|
|
2020
Q4 | $2.11M | Sell |
58,913
-1,037
| -2% | -$37.1K | 0.04% | 598 |
|
|
2020
Q3 | $1.52M | Sell |
59,950
-956
| -2% | -$24.2K | 0.03% | 652 |
|
|
2020
Q2 | $1.54M | Sell |
60,906
-1,118
| -2% | -$28.2K | 0.03% | 636 |
|
|
2020
Q1 | $1.17M | Hold |
62,024
| – | – | 0.03% | 666 |
|
|
2019
Q4 | $2.52M | Sell |
62,024
-1,671
| -3% | -$67.9K | 0.05% | 466 |
|
|
2019
Q3 | $2.25M | Sell |
63,695
-1,674
| -3% | -$59.2K | 0.05% | 493 |
|
|
2019
Q2 | $2.31M | Sell |
65,369
-312
| -0.5% | -$11K | 0.05% | 472 |
|
|
2019
Q1 | $2.14M | Sell |
65,681
-287
| -0.4% | -$9.33K | 0.04% | 537 |
|
|
2018
Q4 | $1.96M | Sell |
65,968
-940
| -1% | -$27.9K | 0.05% | 474 |
|
|
2018
Q3 | $2.58M | Sell |
66,908
-1,100
| -2% | -$42.4K | 0.05% | 423 |
|
|
2018
Q2 | $2.65M | Buy |
68,008
+125
| +0.2% | +$4.86K | 0.06% | 392 |
|
|
2018
Q1 | $2.85M | Sell |
67,883
-647
| -0.9% | -$27.2K | 0.07% | 355 |
|
|
2017
Q4 | $2.88M | Sell |
68,530
-972
| -1% | -$40.8K | 0.06% | 352 |
|
|
2017
Q3 | $2.63M | Sell |
69,502
-801
| -1% | -$30.3K | 0.06% | 380 |
|
|
2017
Q2 | $2.51M | Sell |
70,303
-52
| -0.1% | -$1.86K | 0.06% | 378 |
|
|
2017
Q1 | $2.43M | Buy |
70,355
+333
| +0.5% | +$11.5K | 0.06% | 387 |
|
|
2016
Q4 | $2.5M | Sell |
70,022
-251
| -0.4% | -$8.94K | 0.07% | 355 |
|
|
2016
Q3 | $1.74M | Sell |
70,273
-977
| -1% | -$24.1K | 0.05% | 494 |
|
|
2016
Q2 | $1.42M | Buy |
71,250
+944
| +1% | +$18.9K | 0.04% | 591 |
|
|
2016
Q1 | $1.47M | Buy |
+70,306
| New | +$1.47M | 0.05% | 546 |
|