RS 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,119,170
| Closed | -$55.5M | – | 383 |
|
2015
Q4 | $55.5M | Sell |
2,119,170
-356,470
| -14% | -$9.34M | 0.5% | 69 |
|
2015
Q3 | $59.1M | Buy |
2,475,640
+331,430
| +15% | +$7.91M | 0.53% | 64 |
|
2015
Q2 | $58.6M | Buy |
2,144,210
+27,810
| +1% | +$759K | 0.5% | 70 |
|
2015
Q1 | $51.1M | Buy |
2,116,400
+107,000
| +5% | +$2.58M | 0.46% | 77 |
|
2014
Q4 | $50M | Buy |
2,009,400
+809,400
| +67% | +$20.1M | 0.45% | 83 |
|
2014
Q3 | $28.1M | Buy |
+1,200,000
| New | +$28.1M | 0.26% | 136 |
|