RMC
Resources Management Corp’s Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E CFG.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,770
| Closed | -$75K | – | 434 |
|
|
2023
Q4 | $75K | Hold |
3,770
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $72K | Hold |
3,770
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $70K | Sell |
3,770
-16,230
| -81% | -$301K | 0.01% | 275 |
|
|
2023
Q1 | $18K | Buy |
20,000
+16,130
| +417% | +$14.5K | ﹤0.01% | 339 |
|
|
2022
Q4 | $75K | Hold |
3,870
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $74K | Hold |
3,870
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $79K | Hold |
3,870
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $90K | Hold |
3,870
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $102K | Buy |
+3,870
| New | +$102K | 0.01% | 277 |
|