PIM
Perkins Investment Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $64.7M | Sell |
1,871,318
-410,881
| -18% | -$14.2M | 0.8% | 48 |
|
|
2016
Q4 | $81.3M | Sell |
2,282,199
-295,318
| -11% | -$10.5M | 1.04% | 28 |
|
|
2016
Q3 | $63.7M | Buy |
2,577,517
+445
| +0% | +$11K | 0.88% | 38 |
|
|
2016
Q2 | $51.5M | Sell |
2,577,072
-3,366,322
| -57% | -$67.3M | 0.78% | 51 |
|
|
2016
Q1 | $125M | Sell |
5,943,394
-22,851
| -0.4% | -$479K | 1.87% | 2 |
|
|
2015
Q4 | $156M | Buy |
5,966,245
+654,026
| +12% | +$17.1M | 2.28% | 2 |
|
|
2015
Q3 | $126M | Buy |
5,312,219
+301,880
| +6% | +$7.17M | 1.82% | 5 |
|
|
2015
Q2 | $137M | Buy |
5,010,339
+166,938
| +3% | +$4.56M | 1.56% | 6 |
|
|
2015
Q1 | $117M | Buy |
4,843,401
+4,554,041
| +1,574% | +$110M | 1.17% | 20 |
|
|
2014
Q4 | $7.19M | Buy |
+289,360
| New | +$7.19M | 0.07% | 207 |
|