Pegasus Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,937
| Closed | -$566K | – | 137 |
|
|
2019
Q4 | $566K | Sell |
13,937
-11,534
| -45% | -$468K | 0.17% | 103 |
|
|
2019
Q3 | $901K | Sell |
25,471
-56,982
| -69% | -$2.02M | 0.31% | 78 |
|
|
2019
Q2 | $2.92M | Sell |
82,453
-38,233
| -32% | -$1.35M | 0.88% | 16 |
|
|
2019
Q1 | $3.92M | Buy |
120,686
+3,636
| +3% | +$118K | 1.14% | 14 |
|
|
2018
Q4 | $3.48M | Sell |
117,050
-60,469
| -34% | -$1.8M | 1.03% | 16 |
|
|
2018
Q3 | $6.85M | Buy |
177,519
+22,082
| +14% | +$852K | 1.51% | 6 |
|
|
2018
Q2 | $6.05M | Sell |
155,437
-11,956
| -7% | -$465K | 1.39% | 7 |
|
|
2018
Q1 | $7.03M | Sell |
167,393
-13,239
| -7% | -$556K | 1.53% | 6 |
|
|
2017
Q4 | $7.58M | Buy |
180,632
+10,276
| +6% | +$431K | 1.56% | 7 |
|
|
2017
Q3 | $6.45M | Buy |
170,356
+69,396
| +69% | +$2.63M | 1.47% | 11 |
|
|
2017
Q2 | $3.6M | Buy |
100,960
+78,401
| +348% | +$2.8M | 0.96% | 21 |
|
|
2017
Q1 | $779K | Buy |
+22,559
| New | +$779K | 0.32% | 85 |
|