NN Investment Partners Holdings’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
Q1 | $5.35M | Sell |
118,049
-5,532
| -4% | -$251K | 0.03% | 392 |
|
|
2021
Q4 | $5.84M | Buy |
123,581
+19,781
| +19% | +$935K | 0.03% | 381 |
|
|
2021
Q3 | $4.88M | Buy |
103,800
+1,615
| +2% | +$75.9K | 0.03% | 421 |
|
|
2021
Q2 | $4.69M | Buy |
102,185
+9,994
| +11% | +$459K | 0.02% | 418 |
|
|
2021
Q1 | $4.07M | Sell |
92,191
-13,880
| -13% | -$613K | 0.02% | 441 |
|
|
2020
Q4 | $3.79M | Buy |
106,071
+23,706
| +29% | +$848K | 0.02% | 422 |
|
|
2020
Q3 | $2.08M | Sell |
82,365
-2,371
| -3% | -$60K | 0.01% | 482 |
|
|
2020
Q2 | $2.14M | Buy |
84,736
+20,965
| +33% | +$529K | 0.01% | 481 |
|
|
2020
Q1 | $1.2M | Sell |
63,771
-9,595
| -13% | -$181K | 0.01% | 543 |
|
|
2019
Q4 | $2.98M | Sell |
73,366
-10,330
| -12% | -$420K | 0.02% | 455 |
|
|
2019
Q3 | $2.96M | Sell |
83,696
-39,340
| -32% | -$1.39M | 0.02% | 406 |
|
|
2019
Q2 | $4.35M | Sell |
123,036
-31,682
| -20% | -$1.12M | 0.03% | 341 |
|
|
2019
Q1 | $5.03M | Buy |
154,718
+7,819
| +5% | +$254K | 0.04% | 325 |
|
|
2018
Q4 | $4.37M | Hold |
146,899
| – | – | 0.04% | 309 |
|
|
2018
Q3 | $5.67M | Sell |
146,899
-1,722
| -1% | -$66.4K | 0.04% | 277 |
|
|
2018
Q2 | $5.78M | Sell |
148,621
-1,019
| -0.7% | -$39.6K | 0.04% | 267 |
|
|
2018
Q1 | $6.28M | Sell |
149,640
-15,091
| -9% | -$634K | 0.05% | 280 |
|
|
2017
Q4 | $6.92M | Sell |
164,731
-8,460
| -5% | -$355K | 0.05% | 259 |
|
|
2017
Q3 | $6.56M | Buy |
173,191
+46,660
| +37% | +$1.77M | 0.04% | 291 |
|
|
2017
Q2 | $4.51M | Buy |
126,531
+82,988
| +191% | +$2.96M | 0.04% | 255 |
|
|
2017
Q1 | $1.51M | Buy |
43,543
+2,316
| +6% | +$80K | 0.01% | 379 |
|
|
2016
Q4 | $1.47M | Buy |
41,227
+27,474
| +200% | +$978K | 0.01% | 408 |
|
|
2016
Q3 | $340K | Buy |
13,753
+10,731
| +355% | +$265K | ﹤0.01% | 623 |
|
|
2016
Q2 | $60K | Hold |
3,022
| – | – | ﹤0.01% | 765 |
|
|
2016
Q1 | $63K | Buy |
+3,022
| New | +$63K | ﹤0.01% | 750 |
|