Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.12M | Buy |
116,568
+34,968
| +43% | +$1.24M | 0.15% | 180 |
|
|
2019
Q2 | $2.89M | Buy |
81,600
+31,782
| +64% | +$1.12M | 0.11% | 261 |
|
|
2019
Q1 | $1.62M | Buy |
49,818
+9,570
| +24% | +$311K | 0.07% | 368 |
|
|
2018
Q4 | $1.2M | Buy |
40,248
+8,209
| +26% | +$244K | 0.05% | 400 |
|
|
2018
Q3 | $1.24M | Buy |
32,039
+11,550
| +56% | +$446K | 0.04% | 436 |
|
|
2018
Q2 | $797K | Sell |
20,489
-9,760
| -32% | -$380K | 0.03% | 516 |
|
|
2018
Q1 | $1.27M | Sell |
30,249
-34,119
| -53% | -$1.43M | 0.05% | 368 |
|
|
2017
Q4 | $2.7M | Sell |
64,368
-39,222
| -38% | -$1.65M | 0.11% | 222 |
|
|
2017
Q3 | $3.92M | Buy |
103,590
+16,150
| +18% | +$612K | 0.18% | 144 |
|
|
2017
Q2 | $3.12M | Buy |
87,440
+45,922
| +111% | +$1.64M | 0.15% | 180 |
|
|
2017
Q1 | $1.43M | Buy |
41,518
+27,640
| +199% | +$955K | 0.08% | 301 |
|
|
2016
Q4 | $495K | Sell |
13,878
-3,600
| -21% | -$128K | 0.03% | 502 |
|
|
2016
Q3 | $432K | Buy |
17,478
+14,233
| +439% | +$352K | 0.03% | 500 |
|
|
2016
Q2 | $212K | Sell |
3,245
-187,153
| -98% | -$12.2M | 0.01% | 882 |
|
|
2016
Q1 | $3.99M | Buy |
+190,398
| New | +$3.99M | 0.06% | 370 |
|