Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $323K | Hold |
9,386
| – | – | 0.05% | 427 |
|
|
2022
Q2 | $335K | Hold |
9,386
| – | – | 0.04% | 482 |
|
|
2022
Q1 | $425K | Hold |
9,386
| – | – | 0.04% | 461 |
|
|
2021
Q4 | $443K | Hold |
9,386
| – | – | 0.04% | 481 |
|
|
2021
Q3 | $441K | Hold |
9,386
| – | – | 0.04% | 479 |
|
|
2021
Q2 | $431K | Hold |
9,386
| – | – | 0.04% | 499 |
|
|
2021
Q1 | $414K | Hold |
9,386
| – | – | 0.04% | 489 |
|
|
2020
Q4 | $336K | Hold |
9,386
| – | – | 0.03% | 456 |
|
|
2020
Q3 | $237K | Sell |
9,386
-477
| -5% | -$12K | 0.03% | 525 |
|
|
2020
Q2 | $249K | Sell |
9,863
-4,051
| -29% | -$102K | 0.01% | 526 |
|
|
2020
Q1 | $262K | Hold |
13,914
| – | – | 0.02% | 479 |
|
|
2019
Q4 | $565K | Hold |
13,914
| – | – | 0.03% | 434 |
|
|
2019
Q3 | $492K | Hold |
13,914
| – | – | 0.03% | 446 |
|
|
2019
Q2 | $492K | Hold |
13,914
| – | – | 0.03% | 446 |
|
|
2019
Q1 | $452K | Hold |
13,914
| – | – | 0.02% | 448 |
|
|
2018
Q4 | $414K | Hold |
13,914
| – | – | 0.02% | 448 |
|
|
2018
Q3 | $537K | Hold |
13,914
| – | – | 0.03% | 429 |
|
|
2018
Q2 | $541K | Hold |
13,914
| – | – | 0.03% | 401 |
|
|
2018
Q1 | $584K | Buy |
13,914
+1,995
| +17% | +$83.7K | 0.03% | 397 |
|
|
2017
Q4 | $500K | Buy |
+11,919
| New | +$500K | 0.03% | 410 |
|