Pendal Group’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 | $966K | Sell |
24,533
-7,531
| -23% | -$296K | 0.01% | 296 |
|
|
2022
Q3 | $1.1M | Sell |
32,064
-1,830
| -5% | -$62.9K | 0.01% | 266 |
|
|
2022
Q2 | $1.21M | Buy |
+33,894
| New | +$1.21M | 0.01% | 261 |
|
|
2021
Q4 | – | Sell |
-20,489
| Closed | -$963K | – | 560 |
|
|
2021
Q3 | $963K | Buy |
20,489
+11,421
| +126% | +$537K | 0.01% | 320 |
|
|
2021
Q2 | $416K | Sell |
9,068
-5,257
| -37% | -$241K | ﹤0.01% | 429 |
|
|
2021
Q1 | $632K | Buy |
+14,325
| New | +$632K | 0.01% | 375 |
|
|
2020
Q2 | – | Sell |
-118,541
| Closed | -$2.23M | – | 437 |
|
|
2020
Q1 | $2.23M | Sell |
118,541
-45,760
| -28% | -$861K | 0.04% | 151 |
|
|
2019
Q4 | $6.67M | Buy |
164,301
+92,758
| +130% | +$3.77M | 0.09% | 109 |
|
|
2019
Q3 | $2.53M | Buy |
+71,543
| New | +$2.53M | 0.03% | 185 |
|
|
2018
Q3 | – | Sell |
-1,543
| Closed | -$60K | – | 455 |
|
|
2018
Q2 | $60K | Buy |
1,543
+619
| +67% | +$24.1K | ﹤0.01% | 442 |
|
|
2018
Q1 | $38.8K | Buy |
+924
| New | +$38.8K | ﹤0.01% | 455 |
|