Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $155M | Sell |
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|
2021
Q4 | $166M | Buy |
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|
2021
Q3 | $160M | Buy |
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|
2021
Q2 | $154M | Buy |
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|
2021
Q1 | $145M | Sell |
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|
2020
Q4 | $121M | Sell |
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|
2020
Q3 | $87.8M | Sell |
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|
2020
Q2 | $87.8M | Buy |
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|
2020
Q1 | $44.2M | Buy |
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|
2019
Q4 | $76.4M | Buy |
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|
2019
Q3 | $62.9M | Buy |
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|
2019
Q2 | $58.2M | Buy |
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|
2019
Q1 | $49.2M | Buy |
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|
2018
Q4 | $42.6M | Buy |
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|
2018
Q3 | $51.2M | Sell |
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|
2018
Q2 | $59.8M | Sell |
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|
2018
Q1 | $68.8M | Buy |
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|
2017
Q4 | $64.3M | Buy |
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|
2017
Q3 | $48.9M | Buy |
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|
2017
Q2 | $39.5M | Buy |
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|
2017
Q1 | $25.4M | Sell |
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|
2016
Q4 | $30.7M | Buy |
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|
2016
Q3 | $21.1M | Buy |
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|
2016
Q2 | $15.6M | Buy |
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|
2016
Q1 | $14.5M | Buy |
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|
2015
Q4 | $3.88M | Buy |
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|
2015
Q3 | $2.5M | Buy |
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|
2015
Q2 | $1.46M | Buy |
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|
2015
Q1 | $799K | Buy |
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|
2014
Q4 | $711K | Sell |
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|
2014
Q3 | $1M | Buy |
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