Municipal Employees' Retirement System of Michigan’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,640
| Closed | -$445K | – | 53 |
|
|
2020
Q2 | $445K | Sell |
17,640
-12,530
| -42% | -$316K | 0.01% | 215 |
|
|
2020
Q1 | $567K | Hold |
30,170
| – | – | 0.02% | 508 |
|
|
2019
Q4 | $1.23M | Hold |
30,170
| – | – | 0.04% | 285 |
|
|
2019
Q3 | $1.07M | Hold |
30,170
| – | – | 0.04% | 320 |
|
|
2019
Q2 | $1.07M | Sell |
30,170
-1,530
| -5% | -$54.1K | 0.07% | 302 |
|
|
2019
Q1 | $1.03M | Sell |
31,700
-6,600
| -17% | -$215K | 0.07% | 329 |
|
|
2018
Q4 | $1.14M | Buy |
+38,300
| New | +$1.14M | 0.07% | 337 |
|
|
2018
Q2 | $1.17M | Buy |
30,180
+5,210
| +21% | +$203K | 0.06% | 404 |
|
|
2018
Q1 | $1.05M | Hold |
24,970
| – | – | 0.05% | 589 |
|
|
2017
Q4 | $1.05M | Hold |
24,970
| – | – | 0.05% | 592 |
|
|
2017
Q3 | $946K | Sell |
24,970
-3,570
| -13% | -$135K | 0.05% | 635 |
|
|
2017
Q2 | $1.02M | Sell |
28,540
-5,060
| -15% | -$181K | 0.05% | 604 |
|
|
2017
Q1 | $1.16M | Hold |
33,600
| – | – | 0.05% | 558 |
|
|
2016
Q4 | $1.2M | Sell |
33,600
-7,510
| -18% | -$268K | 0.06% | 550 |
|
|
2016
Q3 | $1.02M | Buy |
41,110
+70
| +0.2% | +$1.73K | 0.05% | 578 |
|
|
2016
Q2 | $820K | Buy |
41,040
+24,810
| +153% | +$496K | 0.04% | 661 |
|
|
2016
Q1 | $340K | Buy |
+16,230
| New | +$340K | 0.02% | 1112 |
|