NM
Nokota Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-970,517
| Closed | -$28.9M | – | 34 |
|
|
2018
Q4 | $28.9M | Sell |
970,517
-244,178
| -20% | -$7.26M | 0.93% | 20 |
|
|
2018
Q3 | $46.9M | Buy |
1,214,695
+52,159
| +4% | +$2.01M | 0.73% | 16 |
|
|
2018
Q2 | $45.2M | Buy |
1,162,536
+327,600
| +39% | +$12.7M | 0.68% | 18 |
|
|
2018
Q1 | $35.1M | Hold |
834,936
| – | – | 0.48% | 25 |
|
|
2017
Q4 | $35.1M | Hold |
834,936
| – | – | 0.67% | 25 |
|
|
2017
Q3 | $31.6M | Sell |
834,936
-457,100
| -35% | -$17.3M | 0.77% | 18 |
|
|
2017
Q2 | $46.1M | Sell |
1,292,036
-25,000
| -2% | -$892K | 1.31% | 10 |
|
|
2017
Q1 | $45.5M | Buy |
1,317,036
+277,542
| +27% | +$9.59M | 1.05% | 5 |
|
|
2016
Q4 | $37M | Buy |
+1,039,494
| New | +$37M | 1.53% | 3 |
|