Quotient Investors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $227K | Buy |
+6,000
| New | +$227K | 0.16% | 124 |
|
|
2016
Q2 | – | Sell |
-13,536
| Closed | -$284K | – | 213 |
|
|
2016
Q1 | $284K | Sell |
13,536
-38
| -0.3% | -$797 | 0.1% | 181 |
|
|
2015
Q4 | $356K | Sell |
13,574
-23,000
| -63% | -$603K | 0.14% | 162 |
|
|
2015
Q3 | $873K | Sell |
36,574
-7,141
| -16% | -$170K | 0.19% | 104 |
|
|
2015
Q2 | $1.19M | Hold |
43,715
| – | – | 0.16% | 115 |
|
|
2015
Q1 | $1.06M | Buy |
43,715
+15,615
| +56% | +$377K | 0.14% | 119 |
|
|
2014
Q4 | $699K | Buy |
+28,100
| New | +$699K | 0.14% | 139 |
|