Pictet Asset Management (UK)’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.4M | Buy |
226,422
+13,457
| +6% | +$617K | 0.01% | 664 |
|
|
2021
Q1 | $9.4M | Buy |
212,965
+1,846
| +0.9% | +$81.5K | 0.01% | 672 |
|
|
2020
Q4 | $7.55M | Sell |
211,119
-7,800
| -4% | -$279K | 0.01% | 710 |
|
|
2020
Q3 | $5.53M | Sell |
218,919
-10,400
| -5% | -$263K | 0.01% | 693 |
|
|
2020
Q2 | $5.79M | Buy |
229,319
+1,800
| +0.8% | +$45.4K | 0.01% | 643 |
|
|
2020
Q1 | $4.28M | Sell |
227,519
-13,300
| -6% | -$250K | 0.01% | 682 |
|
|
2019
Q4 | $9.78M | Sell |
240,819
-11,600
| -5% | -$471K | 0.02% | 575 |
|
|
2019
Q3 | $8.93M | Buy |
252,419
+17,300
| +7% | +$612K | 0.02% | 542 |
|
|
2019
Q2 | $8.31M | Buy |
235,119
+1,300
| +0.6% | +$46K | 0.02% | 550 |
|
|
2019
Q1 | $7.6M | Sell |
233,819
-6,200
| -3% | -$201K | 0.02% | 580 |
|
|
2018
Q4 | $7.14K | Sell |
240,019
-16,400
| -6% | -$488 | 0.02% | 566 |
|
|
2018
Q3 | $9.89M | Sell |
256,419
-20,500
| -7% | -$791K | 0.02% | 556 |
|
|
2018
Q2 | $10.8M | Sell |
276,919
-9,300
| -3% | -$362K | 0.03% | 497 |
|
|
2018
Q1 | $12M | Buy |
286,219
+2,000
| +0.7% | +$84K | 0.03% | 473 |
|
|
2017
Q4 | $11.9M | Buy |
284,219
+3,219
| +1% | +$135K | 0.03% | 472 |
|
|
2017
Q3 | $10.6M | Sell |
281,000
-5,700
| -2% | -$216K | 0.03% | 487 |
|
|
2017
Q2 | $9.78M | Sell |
286,700
-65,400
| -19% | -$2.23M | 0.03% | 482 |
|
|
2017
Q1 | $12.2M | Buy |
352,100
+78,600
| +29% | +$2.72M | 0.04% | 444 |
|
|
2016
Q4 | $9.75M | Sell |
273,500
-2,300
| -0.8% | -$82K | 0.04% | 450 |
|
|
2016
Q3 | $6.82M | Sell |
275,800
-250,790
| -48% | -$6.2M | 0.03% | 511 |
|
|
2016
Q2 | $12.4M | Buy |
526,590
+34,620
| +7% | +$815K | 0.05% | 390 |
|
|
2016
Q1 | $9.46M | Buy |
491,970
+148,450
| +43% | +$2.85M | 0.04% | 405 |
|
|
2015
Q4 | $9M | Buy |
343,520
+184,820
| +116% | +$4.84M | 0.04% | 427 |
|
|
2015
Q3 | $3.79M | Buy |
158,700
+38,900
| +32% | +$928K | 0.02% | 613 |
|
|
2015
Q2 | $3.12M | Buy |
+119,800
| New | +$3.12M | 0.01% | 688 |
|