Pzena Investment Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,992
| Closed | -$1M | – | 185 |
|
|
2018
Q3 | $1M | Hold |
25,992
| – | – | ﹤0.01% | 155 |
|
|
2018
Q2 | $1.01M | Sell |
25,992
-709,807
| -96% | -$27.6M | 0.01% | 135 |
|
|
2018
Q1 | $30.9M | Sell |
735,799
-239
| -0% | -$10K | 0.16% | 101 |
|
|
2017
Q4 | $30.9M | Sell |
736,038
-824,404
| -53% | -$34.6M | 0.15% | 102 |
|
|
2017
Q3 | $59.1M | Hold |
1,560,442
| – | – | 0.31% | 74 |
|
|
2017
Q2 | $55.7M | Sell |
1,560,442
-205,341
| -12% | -$7.33M | 0.3% | 77 |
|
|
2017
Q1 | $61M | Sell |
1,765,783
-288
| -0% | -$9.95K | 0.34% | 70 |
|
|
2016
Q4 | $62.9M | Sell |
1,766,071
-325,975
| -16% | -$11.6M | 0.36% | 68 |
|
|
2016
Q3 | $51.7M | Sell |
2,092,046
-3,625
| -0.2% | -$89.6K | 0.32% | 71 |
|
|
2016
Q2 | $41.9M | Buy |
2,095,671
+4,625
| +0.2% | +$92.4K | 0.26% | 77 |
|
|
2016
Q1 | $43.8M | Buy |
2,091,046
+16,625
| +0.8% | +$348K | 0.27% | 80 |
|
|
2015
Q4 | $54.3M | Sell |
2,074,421
-427,420
| -17% | -$11.2M | 0.34% | 68 |
|
|
2015
Q3 | $59.7M | Hold |
2,501,841
| – | – | 0.38% | 64 |
|
|
2015
Q2 | $68.3M | Buy |
2,501,841
+1,841
| +0.1% | +$50.3K | 0.39% | 60 |
|
|
2015
Q1 | $60.3M | Hold |
2,500,000
| – | – | 0.34% | 66 |
|
|
2014
Q4 | $62.2M | Hold |
2,500,000
| – | – | 0.33% | 65 |
|
|
2014
Q3 | $58.6M | Buy |
+2,500,000
| New | +$58.6M | 0.32% | 63 |
|