Massachusetts Financial Services’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,633,997
| Closed | -$63M | – | 857 |
|
|
2018
Q3 | $63M | Sell |
1,633,997
-364,892
| -18% | -$14.1M | 0.03% | 373 |
|
|
2018
Q2 | $77.8M | Buy |
1,998,889
+7,764
| +0.4% | +$302K | 0.03% | 322 |
|
|
2018
Q1 | $83.6M | Sell |
1,991,125
-379,365
| -16% | -$15.9M | 0.04% | 310 |
|
|
2017
Q4 | $99.5M | Buy |
2,370,490
+70,015
| +3% | +$2.94M | 0.04% | 277 |
|
|
2017
Q3 | $87.1M | Buy |
2,300,475
+54,855
| +2% | +$2.08M | 0.04% | 294 |
|
|
2017
Q2 | $80.1M | Buy |
2,245,620
+268,947
| +14% | +$9.6M | 0.04% | 297 |
|
|
2017
Q1 | $68.3M | Sell |
1,976,673
-257,708
| -12% | -$8.9M | 0.03% | 315 |
|
|
2016
Q4 | $79.6M | Sell |
2,234,381
-979
| -0% | -$34.9K | 0.04% | 281 |
|
|
2016
Q3 | $55.2M | Buy |
2,235,360
+47,159
| +2% | +$1.17M | 0.03% | 342 |
|
|
2016
Q2 | $43.7M | Buy |
2,188,201
+92,834
| +4% | +$1.85M | 0.02% | 364 |
|
|
2016
Q1 | $43.9M | Buy |
2,095,367
+394,769
| +23% | +$8.27M | 0.02% | 367 |
|
|
2015
Q4 | $44.5M | Buy |
1,700,598
+89,040
| +6% | +$2.33M | 0.02% | 360 |
|
|
2015
Q3 | $38.5M | Buy |
1,611,558
+310,161
| +24% | +$7.4M | 0.02% | 377 |
|
|
2015
Q2 | $35.5M | Buy |
1,301,397
+73,106
| +6% | +$2M | 0.02% | 413 |
|
|
2015
Q1 | $29.6M | Buy |
+1,228,291
| New | +$29.6M | 0.02% | 440 |
|