Mizuho Trust & Banking’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 |
-842,927
| Closed | -$20.8M | – | 134 |
|
|
2016
Q3 | $20.8M | Sell |
842,927
-426
| -0.1% | -$10.5K | 0.06% | 341 |
|
|
2016
Q2 | $16.9M | Buy |
843,353
+21,485
| +3% | +$429K | 0.05% | 392 |
|
|
2016
Q1 | $17.2M | Buy |
821,868
+55,814
| +7% | +$1.17M | 0.05% | 378 |
|
|
2015
Q4 | $20.1M | Buy |
766,054
+121,451
| +19% | +$3.19M | 0.07% | 309 |
|
|
2015
Q3 | $15.4M | Buy |
644,603
+157,815
| +32% | +$3.77M | 0.05% | 383 |
|
|
2015
Q2 | $13.3M | Buy |
+486,788
| New | +$13.3M | 0.04% | 448 |
|