OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-40,263
| Closed | -$1.42M | – | 53 |
|
|
2022
Q3 | $1.42M | Buy |
40,263
+401
| +1% | +$14.1K | 0.37% | 94 |
|
|
2022
Q2 | $1.41M | Sell |
39,862
-2,939
| -7% | -$104K | 0.35% | 106 |
|
|
2022
Q1 | $1.94M | Buy |
42,801
+1,545
| +4% | +$69.9K | 0.46% | 66 |
|
|
2021
Q4 | $2.1M | Sell |
41,256
-5
| -0% | -$255 | 0.48% | 61 |
|
|
2021
Q3 | $1.96M | Sell |
41,261
-2,041
| -5% | -$97.1K | 0.5% | 57 |
|
|
2021
Q2 | $1.99M | Buy |
+43,302
| New | +$1.99M | 0.51% | 62 |
|