Polar Capital’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
Q3 | $3.86M | Buy |
152,473
+12,156
| +9% | +$307K | 0.03% | 218 |
|
|
2020
Q2 | $3.54M | Sell |
140,317
-131,336
| -48% | -$3.32M | 0.03% | 213 |
|
|
2020
Q1 | $5.11M | Sell |
271,653
-27,476
| -9% | -$517K | 0.05% | 201 |
|
|
2019
Q4 | $12.1M | Sell |
299,129
-479
| -0.2% | -$19.5K | 0.11% | 185 |
|
|
2019
Q3 | $10.6M | Buy |
299,608
+49,216
| +20% | +$1.74M | 0.1% | 189 |
|
|
2019
Q2 | $8.85M | Buy |
250,392
+13,545
| +6% | +$479K | 0.08% | 200 |
|
|
2019
Q1 | $7.7M | Buy |
236,847
+30,347
| +15% | +$986K | 0.07% | 194 |
|
|
2018
Q4 | $6.14M | Buy |
206,500
+5,982
| +3% | +$178K | 0.07% | 201 |
|
|
2018
Q3 | $7.73M | Buy |
200,518
+23,599
| +13% | +$910K | 0.07% | 194 |
|
|
2018
Q2 | $6.88K | Buy |
176,919
+21,331
| +14% | +$830 | 0.04% | 208 |
|
|
2018
Q1 | $6.52M | Buy |
155,588
+344
| +0.2% | +$14.4K | 0.07% | 206 |
|
|
2017
Q4 | $6.52M | Buy |
155,244
+125,188
| +417% | +$5.26M | 0.07% | 185 |
|
|
2017
Q3 | $1.14M | Buy |
30,056
+1,820
| +6% | +$68.9K | 0.01% | 232 |
|
|
2017
Q2 | $1.01M | Buy |
28,236
+10,024
| +55% | +$357K | 0.01% | 227 |
|
|
2017
Q1 | $629K | Buy |
18,212
+5,695
| +45% | +$197K | 0.01% | 244 |
|
|
2016
Q4 | $446K | Sell |
12,517
-5,190
| -29% | -$185K | 0.01% | 248 |
|
|
2016
Q3 | $438K | Sell |
17,707
-7,087
| -29% | -$175K | 0.01% | 240 |
|
|
2016
Q2 | $495K | Sell |
24,794
-2,527
| -9% | -$50.5K | 0.01% | 250 |
|
|
2016
Q1 | $572K | Sell |
27,321
-1,459
| -5% | -$30.5K | 0.01% | 248 |
|
|
2015
Q4 | $754K | Buy |
+28,780
| New | +$754K | 0.01% | 243 |
|