Ninety One’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
Q1 | – | Sell |
-1,334
| Closed | -$47K | – | 113 |
|
|
2019
Q4 | $47K | Hold |
1,334
| – | – | 0.03% | 101 |
|
|
2019
Q3 | $47K | Sell |
1,334
-474
| -26% | -$16.7K | 0.03% | 101 |
|
|
2019
Q2 | $63K | Hold |
1,808
| – | – | 0.04% | 93 |
|
|
2019
Q1 | $59K | Hold |
1,808
| – | – | 0.03% | 97 |
|
|
2018
Q4 | $54K | Buy |
1,808
+695
| +62% | +$20.8K | 0.03% | 99 |
|
|
2018
Q3 | $43K | Hold |
1,113
| – | – | 0.01% | 107 |
|
|
2018
Q2 | $44K | Sell |
1,113
-173
| -13% | -$6.84K | 0.01% | 130 |
|
|
2018
Q1 | $54K | Sell |
1,286
-273
| -18% | -$11.5K | 0.03% | 90 |
|
|
2017
Q4 | $66K | Hold |
1,559
| – | – | 0.03% | 64 |
|
|
2017
Q3 | $59K | Buy |
1,559
+229
| +17% | +$8.67K | 0.03% | 64 |
|
|
2017
Q2 | $47K | Hold |
1,330
| – | – | 0.03% | 72 |
|
|
2017
Q1 | $46K | Sell |
1,330
-173
| -12% | -$5.98K | 0.03% | 70 |
|
|
2016
Q4 | $53K | Buy |
+1,503
| New | +$53K | 0.04% | 68 |
|