RBF 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
Q2 | – | Sell |
-10,000
| Closed | -$188K | – | 394 |
|
|
2020
Q1 | $188K | Hold |
10,000
| – | – | 0.02% | 318 |
|
|
2019
Q4 | $406K | Hold |
10,000
| – | – | 0.04% | 275 |
|
|
2019
Q3 | $354K | Hold |
10,000
| – | – | 0.04% | 269 |
|
|
2019
Q2 | $354K | Hold |
10,000
| – | – | 0.04% | 279 |
|
|
2019
Q1 | $325K | Hold |
10,000
| – | – | 0.04% | 278 |
|
|
2018
Q4 | $297K | Hold |
10,000
| – | – | 0.04% | 276 |
|
|
2018
Q3 | $386K | Hold |
10,000
| – | – | 0.04% | 263 |
|
|
2018
Q2 | $389K | Hold |
10,000
| – | – | 0.05% | 255 |
|
|
2018
Q1 | $420K | Hold |
10,000
| – | – | 0.05% | 243 |
|
|
2017
Q4 | $420K | Hold |
10,000
| – | – | 0.05% | 241 |
|
|
2017
Q3 | $379K | Hold |
10,000
| – | – | 0.05% | 241 |
|
|
2017
Q2 | $357K | Hold |
10,000
| – | – | 0.05% | 240 |
|
|
2017
Q1 | $346K | Hold |
10,000
| – | – | 0.05% | 243 |
|
|
2016
Q4 | $356K | Hold |
10,000
| – | – | 0.05% | 234 |
|
|
2016
Q3 | $247K | Sell |
10,000
-22,663
| -69% | -$560K | 0.04% | 266 |
|
|
2016
Q2 | $653K | Sell |
32,663
-34,437
| -51% | -$688K | 0.13% | 157 |
|
|
2016
Q1 | $1.41M | Sell |
67,100
-32,900
| -33% | -$689K | 0.27% | 86 |
|
|
2015
Q4 | $2.62M | Sell |
100,000
-25,000
| -20% | -$655K | 0.49% | 53 |
|
|
2015
Q3 | $2.98M | Hold |
125,000
| – | – | 0.62% | 33 |
|
|
2015
Q2 | $3.41M | Hold |
125,000
| – | – | 0.64% | 36 |
|
|
2015
Q1 | $3.02M | Buy |
+125,000
| New | +$3.02M | 0.61% | 40 |
|