McRae Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,145
| Closed | -$369K | – | 97 |
|
|
2023
Q4 | $369K | Sell |
11,145
-8,536
| -43% | -$283K | 0.09% | 72 |
|
|
2023
Q3 | $527K | Buy |
+19,681
| New | +$527K | 0.16% | 60 |
|
|
2023
Q1 | – | Sell |
-6,236
| Closed | -$246K | – | 100 |
|
|
2022
Q4 | $246K | Sell |
6,236
-59
| -0.9% | -$2.32K | 0.07% | 89 |
|
|
2022
Q3 | $216K | Hold |
6,295
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $225K | Buy |
+6,295
| New | +$225K | 0.06% | 100 |
|