Oakbrook Investments’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
Q1 | – | Sell |
-24,475
| Closed | -$994K | – | 160 |
|
|
2019
Q4 | $994K | Sell |
24,475
-14,650
| -37% | -$595K | 0.2% | 127 |
|
|
2019
Q3 | $1.38M | Sell |
39,125
-6,250
| -14% | -$221K | 0.09% | 166 |
|
|
2019
Q2 | $1.6M | Sell |
45,375
-960
| -2% | -$33.9K | 0.1% | 166 |
|
|
2019
Q1 | $1.51M | Buy |
46,335
+200
| +0.4% | +$6.5K | 0.09% | 171 |
|
|
2018
Q4 | $1.37M | Sell |
46,135
-1,780
| -4% | -$52.9K | 0.09% | 163 |
|
|
2018
Q3 | $1.85M | Buy |
47,915
+11,870
| +33% | +$458K | 0.1% | 163 |
|
|
2018
Q2 | $1.4M | Sell |
36,045
-2,255
| -6% | -$87.7K | 0.09% | 161 |
|
|
2018
Q1 | $1.61M | Buy |
38,300
+18,880
| +97% | +$793K | 0.1% | 154 |
|
|
2017
Q4 | $815K | Sell |
19,420
-13,800
| -42% | -$579K | 0.05% | 268 |
|
|
2017
Q3 | $1.26M | Buy |
33,220
+650
| +2% | +$24.6K | 0.08% | 188 |
|
|
2017
Q2 | $1.16M | Buy |
32,570
+10,070
| +45% | +$359K | 0.08% | 190 |
|
|
2017
Q1 | $777K | Sell |
22,500
-2,350
| -9% | -$81.2K | 0.05% | 268 |
|
|
2016
Q4 | $885K | Sell |
24,850
-5,200
| -17% | -$185K | 0.06% | 250 |
|
|
2016
Q3 | $743K | Sell |
30,050
-4,200
| -12% | -$104K | 0.05% | 295 |
|
|
2016
Q2 | $684K | Buy |
34,250
+6,200
| +22% | +$124K | 0.04% | 320 |
|
|
2016
Q1 | $588K | Buy |
+28,050
| New | +$588K | 0.04% | 319 |
|