NumerixS Investment Technologies’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
Q3 | – | Sell |
-13,600
| Closed | -$343K | – | 156 |
|
|
2020
Q2 | $343K | Buy |
13,600
+9,800
| +258% | +$247K | 0.1% | 253 |
|
|
2020
Q1 | $71K | Buy |
3,800
+3,600
| +1,800% | +$67.3K | 0.04% | 526 |
|
|
2019
Q4 | $8K | Sell |
200
-3,800
| -95% | -$152K | ﹤0.01% | 996 |
|
|
2019
Q3 | $141K | Buy |
4,000
+500
| +14% | +$17.6K | 0.04% | 468 |
|
|
2019
Q2 | $124K | Buy |
+3,500
| New | +$124K | 0.04% | 535 |
|
|
2018
Q4 | – | Sell |
-26,008
| Closed | -$1.01M | – | 1110 |
|
|
2018
Q3 | $1.01M | Sell |
26,008
-2,279
| -8% | -$88.7K | 0.19% | 154 |
|
|
2018
Q2 | $1.12M | Buy |
28,287
+4,237
| +18% | +$167K | 0.25% | 87 |
|
|
2018
Q1 | $999K | Buy |
24,050
+20,125
| +513% | +$836K | 0.25% | 87 |
|
|
2017
Q4 | $165K | Buy |
3,925
+2,725
| +227% | +$115K | 0.04% | 516 |
|
|
2017
Q3 | $45K | Sell |
1,200
-19,300
| -94% | -$724K | 0.01% | 948 |
|
|
2017
Q2 | $731K | Buy |
20,500
+10,977
| +115% | +$391K | 0.11% | 237 |
|
|
2017
Q1 | $329K | Buy |
+9,523
| New | +$329K | 0.04% | 549 |
|
|
2016
Q3 | – | Sell |
-98,431
| Closed | -$1.97M | – | 1136 |
|
|
2016
Q2 | $1.97M | Sell |
98,431
-6,151
| -6% | -$123K | 0.27% | 70 |
|
|
2016
Q1 | $2.19M | Buy |
104,582
+15,035
| +17% | +$315K | 0.25% | 87 |
|
|
2015
Q4 | $2.35M | Sell |
89,547
-3,406
| -4% | -$89.2K | 0.29% | 68 |
|
|
2015
Q3 | $2.22M | Buy |
92,953
+55,185
| +146% | +$1.32M | 0.25% | 83 |
|
|
2015
Q2 | $1.03M | Buy |
37,768
+11,568
| +44% | +$316K | 0.14% | 193 |
|
|
2015
Q1 | $632K | Buy |
+26,200
| New | +$632K | 0.11% | 250 |
|