Rational Advisors’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
Q4 | – | Sell |
-108
| Closed | -$3K | – | 273 |
|
|
2020
Q3 | $3K | Sell |
108
-710
| -87% | -$19.7K | ﹤0.01% | 422 |
|
|
2020
Q2 | $21K | Buy |
+818
| New | +$21K | 0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-216
| Closed | -$9K | – | 223 |
|
|
2019
Q4 | $9K | Sell |
216
-890
| -80% | -$37.1K | ﹤0.01% | 455 |
|
|
2019
Q3 | $39K | Buy |
1,106
+903
| +445% | +$31.8K | 0.02% | 391 |
|
|
2019
Q2 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-56
| Closed | -$2K | – | 535 |
|
|
2018
Q4 | $2K | Sell |
56
-1,951
| -97% | -$69.7K | ﹤0.01% | 472 |
|
|
2018
Q3 | $77K | Buy |
2,007
+1,867
| +1,334% | +$71.6K | 0.02% | 259 |
|
|
2018
Q2 | $5K | Sell |
140
-16,260
| -99% | -$581K | ﹤0.01% | 385 |
|
|
2018
Q1 | $688K | Sell |
16,400
-6,900
| -30% | -$289K | 0.32% | 111 |
|
|
2017
Q4 | $978K | Hold |
23,300
| – | – | 0.51% | 76 |
|
|
2017
Q3 | $882K | Hold |
23,300
| – | – | 0.47% | 66 |
|
|
2017
Q2 | $831K | Hold |
23,300
| – | – | 0.52% | 67 |
|
|
2017
Q1 | $805K | Buy |
+23,300
| New | +$805K | 0.53% | 67 |
|
|
2016
Q4 | – | Sell |
-29,000
| Closed | -$717K | – | 226 |
|
|
2016
Q3 | $717K | Buy |
29,000
+10,000
| +53% | +$247K | 0.47% | 64 |
|
|
2016
Q2 | $380K | Buy |
+19,000
| New | +$380K | 0.26% | 101 |
|