MFP
Michael F. Price’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-175,000
| Closed | -$7.35M | – | 119 |
|
|
2017
Q4 | $7.35M | Hold |
175,000
| – | – | 0.91% | 32 |
|
|
2017
Q3 | $6.63M | Sell |
175,000
-55,000
| -24% | -$2.08M | 0.92% | 30 |
|
|
2017
Q2 | $8.21M | Hold |
230,000
| – | – | 1.06% | 27 |
|
|
2017
Q1 | $7.95M | Hold |
230,000
| – | – | 0.98% | 28 |
|
|
2016
Q4 | $8.2M | Sell |
230,000
-120,000
| -34% | -$4.28M | 0.99% | 30 |
|
|
2016
Q3 | $8.65M | Buy |
350,000
+30,000
| +9% | +$741K | 1.15% | 24 |
|
|
2016
Q2 | $6.39M | Buy |
320,000
+200,000
| +167% | +$4M | 0.85% | 31 |
|
|
2016
Q1 | $2.51M | Hold |
120,000
| – | – | 0.35% | 61 |
|
|
2015
Q4 | $3.14M | Buy |
+120,000
| New | +$3.14M | 0.39% | 56 |
|