NAM
NorthCoast Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $31.2M | Buy |
663,300
+91,519
| +16% | +$4.3M | 1.14% | 19 |
|
|
2021
Q2 | $26.3M | Buy |
571,781
+185,745
| +48% | +$8.53M | 0.94% | 29 |
|
|
2021
Q1 | $17M | Buy |
386,036
+379,858
| +6,149% | +$16.8M | 0.69% | 44 |
|
|
2020
Q4 | $221K | Buy |
+6,178
| New | +$221K | 0.01% | 352 |
|
|
2018
Q4 | – | Sell |
-44,961
| Closed | -$1.73M | – | 218 |
|
|
2018
Q3 | $1.73M | Sell |
44,961
-2,348
| -5% | -$90.6K | 0.11% | 115 |
|
|
2018
Q2 | $1.84M | Sell |
47,309
-1,893
| -4% | -$73.6K | 0.18% | 87 |
|
|
2018
Q1 | $2.07M | Buy |
+49,202
| New | +$2.07M | 0.19% | 90 |
|