OLA
Oliver Luxxe Assets’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$49.7K | 1.66% | 19 |
|
|
2019
Q3 | $2.66M | Sell |
79,652
-1,231
| -2% | -$41.2K | 1.55% | 22 |
|
|
2019
Q2 | $2.88M | Buy |
80,883
+185
| +0.2% | +$6.59K | 1.6% | 20 |
|
|
2019
Q1 | $2.62M | Buy |
80,698
+1,140
| +1% | +$37.1K | 1.52% | 25 |
|
|
2018
Q4 | $2.37M | Sell |
79,558
-20,331
| -20% | -$604K | 1.59% | 28 |
|
|
2018
Q3 | $3.87M | Sell |
99,889
-1,981
| -2% | -$76.8K | 2.2% | 7 |
|
|
2018
Q2 | $4.28M | Hold |
101,870
| – | – | 2.72% | 6 |
|
|
2018
Q1 | $4.28M | Sell |
101,870
-5,102
| -5% | -$214K | 2.64% | 6 |
|
|
2017
Q4 | $4.49M | Sell |
106,972
-1,412
| -1% | -$59.3K | 2.73% | 7 |
|
|
2017
Q3 | $4.11M | Buy |
108,384
+2,879
| +3% | +$109K | 2.58% | 9 |
|
|
2017
Q2 | $3.76M | Buy |
105,505
+1,538
| +1% | +$54.9K | 2.45% | 11 |
|
|
2017
Q1 | $3.59M | Buy |
103,967
+7,125
| +7% | +$246K | 2.4% | 11 |
|
|
2016
Q4 | $3.45M | Sell |
96,842
-87,814
| -48% | -$3.13M | 2.38% | 11 |
|
|
2016
Q3 | $4.56M | Buy |
184,656
+14,562
| +9% | +$360K | 3.58% | 3 |
|
|
2016
Q2 | $3.4M | Buy |
+170,094
| New | +$3.4M | 2.89% | 7 |
|