Russell Frank Company’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 | $86.8M | Buy |
4,141,377
+746,046
| +22% | +$15.6M | 0.15% | 148 |
|
|
2015
Q4 | $89.3M | Buy |
3,395,331
+733,709
| +28% | +$19.3M | 0.16% | 148 |
|
|
2015
Q3 | $63.5M | Buy |
2,661,622
+430,357
| +19% | +$10.3M | 0.12% | 194 |
|
|
2015
Q2 | $60.9M | Buy |
2,231,265
+1,286,004
| +136% | +$35.1M | 0.1% | 236 |
|
|
2015
Q1 | $22.8M | Buy |
945,261
+198,429
| +27% | +$4.79M | 0.04% | 513 |
|
|
2014
Q4 | $18.8M | Buy |
746,832
+221,235
| +42% | +$5.57M | 0.03% | 600 |
|
|
2014
Q3 | $12.3M | Buy |
+525,597
| New | +$12.3M | 0.02% | 800 |
|