NuWave Investment Management’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
Q3 | – | Sell |
-6,166
| Closed | -$220K | – | 294 |
|
|
2022
Q2 | $220K | Buy |
6,166
+2,734
| +80% | +$97.5K | 0.29% | 121 |
|
|
2022
Q1 | $156K | Sell |
3,432
-879
| -20% | -$40K | 0.21% | 144 |
|
|
2021
Q4 | $204K | Buy |
+4,311
| New | +$204K | 0.23% | 145 |
|
|
2021
Q3 | – | Sell |
-1,680
| Closed | -$77K | – | 313 |
|
|
2021
Q2 | $77K | Sell |
1,680
-1,334
| -44% | -$61.1K | 0.09% | 232 |
|
|
2021
Q1 | $133K | Buy |
3,014
+1,535
| +104% | +$67.7K | 0.17% | 172 |
|
|
2020
Q4 | $53K | Buy |
1,479
+1,371
| +1,269% | +$49.1K | 0.07% | 241 |
|
|
2020
Q3 | $3K | Sell |
108
-710
| -87% | -$19.7K | ﹤0.01% | 400 |
|
|
2020
Q2 | $21K | Buy |
818
+681
| +497% | +$17.5K | 0.03% | 263 |
|
|
2020
Q1 | $3K | Sell |
137
-79
| -37% | -$1.73K | 0.01% | 194 |
|
|
2019
Q4 | $9K | Sell |
216
-1,776
| -89% | -$74K | 0.01% | 340 |
|
|
2019
Q3 | $70K | Buy |
1,992
+1,789
| +881% | +$62.9K | 0.07% | 224 |
|
|
2019
Q2 | $7K | Buy |
+203
| New | +$7K | 0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-56
| Closed | -$2K | – | 410 |
|
|
2018
Q4 | $2K | Sell |
56
-7,338
| -99% | -$262K | ﹤0.01% | 346 |
|
|
2018
Q3 | $285K | Buy |
7,394
+5,619
| +317% | +$217K | 0.43% | 97 |
|
|
2018
Q2 | $69K | Sell |
1,775
-60
| -3% | -$2.33K | 0.09% | 177 |
|
|
2018
Q1 | $76K | Buy |
1,835
+1,695
| +1,211% | +$70.2K | 0.12% | 174 |
|
|
2017
Q4 | $6K | Buy |
+140
| New | +$6K | 0.01% | 276 |
|