Menta Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,152
| Closed | -$492K | – | 502 |
|
|
2019
Q1 | $492K | Sell |
15,152
-10,748
| -41% | -$349K | 0.21% | 182 |
|
|
2018
Q4 | $770K | Buy |
25,900
+11,500
| +80% | +$342K | 0.29% | 94 |
|
|
2018
Q3 | $555K | Sell |
14,400
-24,100
| -63% | -$929K | 0.19% | 182 |
|
|
2018
Q2 | $1.5M | Buy |
38,500
+6,500
| +20% | +$253K | 0.35% | 46 |
|
|
2018
Q1 | $1.34M | Buy |
+32,000
| New | +$1.34M | 0.29% | 96 |
|
|
2017
Q4 | – | Sell |
-81,657
| Closed | -$3.09M | – | 659 |
|
|
2017
Q3 | $3.09M | Sell |
81,657
-9,543
| -10% | -$361K | 0.45% | 11 |
|
|
2017
Q2 | $3.25M | Sell |
91,200
-25,413
| -22% | -$907K | 0.39% | 28 |
|
|
2017
Q1 | $4.03M | Buy |
116,613
+66,621
| +133% | +$2.3M | 0.39% | 37 |
|
|
2016
Q4 | $1.78M | Buy |
+49,992
| New | +$1.78M | 0.15% | 223 |
|
|
2016
Q3 | – | Sell |
-28,000
| Closed | -$559K | – | 830 |
|
|
2016
Q2 | $559K | Sell |
28,000
-9,500
| -25% | -$190K | 0.08% | 468 |
|
|
2016
Q1 | $786K | Buy |
37,500
+10,300
| +38% | +$216K | 0.11% | 305 |
|
|
2015
Q4 | $712K | Sell |
27,200
-8,700
| -24% | -$228K | 0.09% | 369 |
|
|
2015
Q3 | $857K | Buy |
+35,900
| New | +$857K | 0.14% | 285 |
|
|
2015
Q2 | – | Sell |
-37,200
| Closed | -$898K | – | 672 |
|
|
2015
Q1 | $898K | Buy |
+37,200
| New | +$898K | 0.12% | 302 |
|