Michael & Susan Dell Foundation’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-745,000
| Closed | -$18.4M | – | 8 |
|
|
2016
Q3 | $18.4M | Hold |
745,000
| – | – | 18.56% | 2 |
|
|
2016
Q2 | $14.9M | Hold |
745,000
| – | – | 15.44% | 3 |
|
|
2016
Q1 | $15.6M | Hold |
745,000
| – | – | 15.16% | 3 |
|
|
2015
Q4 | $19.5M | Buy |
745,000
+425,000
| +133% | +$11.1M | 16.61% | 3 |
|
|
2015
Q3 | $7.64M | Hold |
320,000
| – | – | 5.57% | 8 |
|
|
2015
Q2 | $8.74M | Hold |
320,000
| – | – | 5.02% | 8 |
|
|
2015
Q1 | $7.72M | Buy |
+320,000
| New | +$7.72M | 4.72% | 8 |
|