Miller Howard Investments’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-939,539
| Closed | -$42.6M | – | 196 |
|
|
2022
Q1 | $42.6M | Sell |
939,539
-255,444
| -21% | -$11.6M | 1.49% | 26 |
|
|
2021
Q4 | $56.5M | Sell |
1,194,983
-149,091
| -11% | -$7.04M | 2.08% | 16 |
|
|
2021
Q3 | $63.1M | Sell |
1,344,074
-405,417
| -23% | -$19M | 2.61% | 6 |
|
|
2021
Q2 | $80.2M | Buy |
1,749,491
+4,292
| +0.2% | +$197K | 3.21% | 1 |
|
|
2021
Q1 | $77.1M | Buy |
1,745,199
+1,054
| +0.1% | +$46.5K | 3.24% | 2 |
|
|
2020
Q4 | $62.4M | Sell |
1,744,145
-221,681
| -11% | -$7.93M | 2.94% | 5 |
|
|
2020
Q3 | $49.7M | Sell |
1,965,826
-123,419
| -6% | -$3.12M | 2.62% | 8 |
|
|
2020
Q2 | $52.7M | Buy |
2,089,245
+228,113
| +12% | +$5.76M | 2.63% | 10 |
|
|
2020
Q1 | $35M | Sell |
1,861,132
-121,826
| -6% | -$2.29M | 1.79% | 25 |
|
|
2019
Q4 | $80.5M | Sell |
1,982,958
-69,032
| -3% | -$2.8M | 2.53% | 9 |
|
|
2019
Q3 | $72.6M | Sell |
2,051,990
-161,947
| -7% | -$5.73M | 2.26% | 12 |
|
|
2019
Q2 | $78.3M | Buy |
2,213,937
+411,956
| +23% | +$14.6M | 2.3% | 11 |
|
|
2019
Q1 | $58.6M | Buy |
+1,801,981
| New | +$58.6M | 1.61% | 29 |
|