Oakbrook Investments’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,475	Closed	-$994K	–	160
2019 Q4	$994K	Sell	24,475 -14,650	-37%	-$548K	0.2%	127
2019 Q3	$1.38M	Sell	39,125 -6,250	-14%	-$218K	0.09%	166
2019 Q2	$1.6M	Sell	45,375 -960	-2%	-$33.5K	0.1%	166
2019 Q1	$1.51M	Buy	46,335 +200	+0.4%	+$6.93K	0.09%	171
2018 Q4	$1.37M	Sell	46,135 -1,780	-4%	-$62.4K	0.09%	163
2018 Q3	$1.85M	Buy	47,915 +11,870	+33%	+$479K	0.1%	163
2018 Q2	$1.4M	Sell	36,045 -2,255	-6%	-$93.9K	0.09%	161
2018 Q1	$1.61M	Buy	38,300 +18,880	+97%	+$848K	0.1%	154
2017 Q4	$815K	Sell	19,420 -13,800	-42%	-$540K	0.05%	268
2017 Q3	$1.26M	Buy	33,220 +650	+2%	+$22.7K	0.08%	188
2017 Q2	$1.16M	Buy	32,570 +10,070	+45%	+$357K	0.08%	190
2017 Q1	$777K	Sell	22,500 -2,350	-9%	-$85.8K	0.05%	268
2016 Q4	$885K	Sell	24,850 -5,200	-17%	-$158K	0.06%	250
2016 Q3	$743K	Sell	30,050 -4,200	-12%	-$96.5K	0.05%	295
2016 Q2	$684K	Buy	34,250 +6,200	+22%	+$138K	0.04%	320
2016 Q1	$588K	Buy	+28,050	New	+$595K	0.04%	319