Oliver Luxxe Assets’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	-78,429	Closed	-$3.19M	–	122
2019 Q4	$3.19M	Sell	78,429 -1,223	-2%	-$45.8K	1.66%	19
2019 Q3	$2.66M	Sell	79,652 -1,231	-2%	-$43K	1.55%	22
2019 Q2	$2.88M	Buy	80,883 +185	+0.2%	+$6.45K	1.6%	20
2019 Q1	$2.62M	Buy	80,698 +1,140	+1%	+$39.5K	1.52%	25
2018 Q4	$2.37M	Sell	79,558 -20,331	-20%	-$713K	1.59%	28
2018 Q3	$3.87M	Sell	99,889 -1,981	-2%	-$79.9K	2.2%	7
2018 Q2	$4.28M	Hold	101,870	–	–	2.72%	6
2018 Q1	$4.28M	Sell	101,870 -5,102	-5%	-$229K	2.64%	6
2017 Q4	$4.49M	Sell	106,972 -1,412	-1%	-$55.2K	2.73%	7
2017 Q3	$4.11M	Buy	108,384 +2,879	+3%	+$101K	2.58%	9
2017 Q2	$3.76M	Buy	105,505 +1,538	+1%	+$54.5K	2.45%	11
2017 Q1	$3.59M	Buy	103,967 +7,125	+7%	+$260K	2.4%	11
2016 Q4	$3.45M	Sell	96,842 -87,814	-48%	-$2.66M	2.38%	11
2016 Q3	$4.56M	Buy	184,656 +14,562	+9%	+$335K	3.58%	3
2016 Q2	$3.4M	Buy	+170,094	New	+$3.78M	2.89%	7