Putnam Investments’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-672,418
| Closed | -$23.8M | – | 893 |
|
|
2019
Q2 | $23.8M | Buy |
672,418
+10,302
| +2% | +$364K | 0.05% | 228 |
|
|
2019
Q1 | $21.5M | Buy |
662,116
+8,790
| +1% | +$286K | 0.05% | 236 |
|
|
2018
Q4 | $19.4M | Buy |
653,326
+646,789
| +9,894% | +$19.2M | 0.05% | 230 |
|
|
2018
Q3 | $252K | Sell |
6,537
-170
| -3% | -$6.55K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $261K | Sell |
6,707
-668
| -9% | -$26K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $310K | Hold |
7,375
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $310K | Sell |
7,375
-1,600
| -18% | -$67.3K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $340K | Sell |
8,975
-1,200
| -12% | -$45.5K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $363K | Sell |
10,175
-477
| -4% | -$17K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $368K | Sell |
10,652
-417
| -4% | -$14.4K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $394K | Sell |
11,069
-31
| -0.3% | -$1.1K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $274K | Hold |
11,100
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q2 | $222K | Hold |
11,100
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q1 | $233K | Sell |
11,100
-177,049
| -94% | -$3.72M | ﹤0.01% | 1355 |
|
|
2015
Q4 | $4.93M | Buy |
188,149
+8,282
| +5% | +$217K | 0.01% | 666 |
|
|
2015
Q3 | $4.29M | Buy |
179,867
+95,667
| +114% | +$2.28M | 0.01% | 723 |
|
|
2015
Q2 | $2.3M | Hold |
84,200
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q1 | $2.03M | Buy |
+84,200
| New | +$2.03M | ﹤0.01% | 1049 |
|