Mendon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,240
| Closed | -$588K | – | 63 |
|
|
2020
Q1 | $588K | Buy |
+31,240
| New | +$588K | 0.29% | 45 |
|
|
2019
Q1 | – | Sell |
-55,400
| Closed | -$1.65M | – | 62 |
|
|
2018
Q4 | $1.65M | Sell |
55,400
-194,600
| -78% | -$5.79M | 0.19% | 50 |
|
|
2018
Q3 | $9.64M | Hold |
250,000
| – | – | 0.85% | 32 |
|
|
2018
Q2 | $9.73M | Buy |
+250,000
| New | +$9.73M | 0.82% | 34 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.2M | – | 80 |
|
|
2017
Q4 | $4.2M | Sell |
100,000
-100,000
| -50% | -$4.2M | 0.4% | 56 |
|
|
2017
Q3 | $7.57M | Hold |
200,000
| – | – | 0.63% | 40 |
|
|
2017
Q2 | $7.14M | Sell |
200,000
-50,000
| -20% | -$1.78M | 0.57% | 41 |
|
|
2017
Q1 | $8.64M | Sell |
250,000
-250,000
| -50% | -$8.64M | 0.69% | 37 |
|
|
2016
Q4 | $17.8M | Hold |
500,000
| – | – | 1.83% | 8 |
|
|
2016
Q3 | $12.4M | Hold |
500,000
| – | – | 1.41% | 15 |
|
|
2016
Q2 | $9.99M | Buy |
500,000
+250,000
| +100% | +$5M | 1.03% | 18 |
|
|
2016
Q1 | $5.24M | Sell |
250,000
-150,000
| -38% | -$3.14M | 0.67% | 31 |
|
|
2015
Q4 | $10.5M | Buy |
+400,000
| New | +$10.5M | 1.41% | 20 |
|