Parametric Portfolio Associates’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
Q1 | $155M | Sell |
3,420,786
-94,990
| -3% | -$4.31M | 0.08% | 240 |
|
|
2021
Q4 | $166M | Buy |
3,515,776
+107,207
| +3% | +$5.07M | 0.09% | 215 |
|
|
2021
Q3 | $160M | Buy |
3,408,569
+43,569
| +1% | +$2.05M | 0.09% | 202 |
|
|
2021
Q2 | $154M | Buy |
3,365,000
+85,723
| +3% | +$3.93M | 0.09% | 218 |
|
|
2021
Q1 | $145M | Sell |
3,279,277
-106,142
| -3% | -$4.69M | 0.08% | 217 |
|
|
2020
Q4 | $121M | Sell |
3,385,419
-87,946
| -3% | -$3.14M | 0.08% | 234 |
|
|
2020
Q3 | $87.8M | Sell |
3,473,365
-4,682
| -0.1% | -$118K | 0.06% | 271 |
|
|
2020
Q2 | $87.8M | Buy |
3,478,047
+1,126,741
| +48% | +$28.4M | 0.07% | 259 |
|
|
2020
Q1 | $44.2M | Buy |
2,351,306
+470,822
| +25% | +$8.86M | 0.04% | 394 |
|
|
2019
Q4 | $76.4M | Buy |
1,880,484
+102,095
| +6% | +$4.15M | 0.06% | 313 |
|
|
2019
Q3 | $62.9M | Buy |
1,778,389
+131,666
| +8% | +$4.66M | 0.05% | 342 |
|
|
2019
Q2 | $58.2M | Buy |
1,646,723
+133,188
| +9% | +$4.71M | 0.05% | 368 |
|
|
2019
Q1 | $49.2M | Buy |
1,513,535
+79,275
| +6% | +$2.58M | 0.04% | 403 |
|
|
2018
Q4 | $42.6M | Buy |
1,434,260
+107,000
| +8% | +$3.18M | 0.04% | 401 |
|
|
2018
Q3 | $51.2M | Sell |
1,327,260
-210,990
| -14% | -$8.14M | 0.04% | 384 |
|
|
2018
Q2 | $59.8M | Sell |
1,538,250
-101,812
| -6% | -$3.96M | 0.06% | 316 |
|
|
2018
Q1 | $68.9M | Buy |
1,640,062
+109,258
| +7% | +$4.59M | 0.07% | 284 |
|
|
2017
Q4 | $64.3M | Buy |
1,530,804
+240,510
| +19% | +$10.1M | 0.06% | 296 |
|
|
2017
Q3 | $48.9M | Buy |
1,290,294
+183,823
| +17% | +$6.96M | 0.05% | 351 |
|
|
2017
Q2 | $39.5M | Buy |
1,106,471
+370,995
| +50% | +$13.2M | 0.05% | 400 |
|
|
2017
Q1 | $25.4M | Sell |
735,476
-127,095
| -15% | -$4.39M | 0.04% | 493 |
|
|
2016
Q4 | $30.7M | Buy |
862,571
+9,653
| +1% | +$344K | 0.04% | 434 |
|
|
2016
Q3 | $21.1M | Buy |
852,918
+72,172
| +9% | +$1.78M | 0.03% | 534 |
|
|
2016
Q2 | $15.6M | Buy |
780,746
+86,911
| +13% | +$1.74M | 0.02% | 647 |
|
|
2016
Q1 | $14.5M | Buy |
693,835
+545,740
| +369% | +$11.4M | 0.02% | 697 |
|
|
2015
Q4 | $3.88M | Buy |
148,095
+43,231
| +41% | +$1.13M | 0.01% | 1609 |
|
|
2015
Q3 | $2.5M | Buy |
104,864
+51,528
| +97% | +$1.23M | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.46M | Buy |
53,336
+20,232
| +61% | +$553K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $799K | Buy |
33,104
+4,498
| +16% | +$109K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $711K | Sell |
28,606
-14,220
| -33% | -$353K | ﹤0.01% | 3039 |
|
|
2014
Q3 | $1M | Buy |
+42,826
| New | +$1M | ﹤0.01% | 2687 |
|