Nationwide Fund Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-481,230
| Closed | -$18.2M | – | 376 |
|
|
2017
Q3 | $18.2M | Buy |
481,230
+54,205
| +13% | +$2.05M | 0.07% | 352 |
|
|
2017
Q2 | $15.2M | Sell |
427,025
-111,353
| -21% | -$3.97M | 0.06% | 434 |
|
|
2017
Q1 | $18.6M | Buy |
538,378
+207,510
| +63% | +$7.17M | 0.07% | 357 |
|
|
2016
Q4 | $11.8M | Buy |
330,868
+107,762
| +48% | +$3.84M | 0.05% | 542 |
|
|
2016
Q3 | $5.51M | Sell |
223,106
-1,100
| -0.5% | -$27.2K | 0.02% | 919 |
|
|
2016
Q2 | $4.48M | Sell |
224,206
-3,531
| -2% | -$70.6K | 0.02% | 989 |
|
|
2016
Q1 | $4.77M | Buy |
227,737
+159,611
| +234% | +$3.34M | 0.02% | 960 |
|
|
2015
Q4 | $1.78M | Sell |
68,126
-22,378
| -25% | -$586K | 0.01% | 1421 |
|
|
2015
Q3 | $2.16M | Buy |
90,504
+6,995
| +8% | +$167K | 0.01% | 1314 |
|
|
2015
Q2 | $2.28M | Sell |
83,509
-2,987
| -3% | -$81.6K | 0.01% | 1358 |
|
|
2015
Q1 | $2.09M | Buy |
+86,496
| New | +$2.09M | 0.01% | 1448 |
|