Seven Eight Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,274
| Closed | -$1.65M | – | 117 |
|
|
2024
Q3 | $1.65M | Sell |
40,274
-6,479
| -14% | -$266K | 0.15% | 233 |
|
|
2024
Q2 | $1.68M | Buy |
+46,753
| New | +$1.68M | 0.18% | 189 |
|
|
2023
Q1 | – | Sell |
-7,515
| Closed | -$296K | – | 451 |
|
|
2022
Q4 | $296K | Sell |
7,515
-136,721
| -95% | -$5.38M | 0.08% | 311 |
|
|
2022
Q3 | $4.96M | Buy |
144,236
+123,835
| +607% | +$4.26M | 0.99% | 13 |
|
|
2022
Q2 | $728K | Buy |
20,401
+12,573
| +161% | +$449K | 0.29% | 119 |
|
|
2022
Q1 | $355K | Buy |
+7,828
| New | +$355K | 0.05% | 380 |
|
|
2020
Q2 | – | Sell |
-18,200
| Closed | -$342K | – | 353 |
|
|
2020
Q1 | $342K | Sell |
18,200
-154,667
| -89% | -$2.91M | 0.09% | 288 |
|
|
2019
Q4 | $7.02M | Sell |
172,867
-126,400
| -42% | -$5.13M | 0.37% | 69 |
|
|
2019
Q3 | $10.6M | Buy |
299,267
+131,200
| +78% | +$4.64M | 0.56% | 39 |
|
|
2019
Q2 | $5.94M | Buy |
168,067
+102,042
| +155% | +$3.61M | 0.31% | 98 |
|
|
2019
Q1 | $2.15M | Buy |
+66,025
| New | +$2.15M | 0.11% | 233 |
|
|
2018
Q4 | – | Sell |
-41,502
| Closed | -$1.6M | – | 557 |
|
|
2018
Q3 | $1.6M | Sell |
41,502
-147,700
| -78% | -$5.7M | 0.1% | 290 |
|
|
2018
Q2 | $7.36M | Buy |
189,202
+174,300
| +1,170% | +$6.78M | 0.51% | 60 |
|
|
2018
Q1 | $626K | Buy |
+14,902
| New | +$626K | 0.05% | 256 |
|
|
2017
Q3 | – | Sell |
-23,602
| Closed | -$842K | – | 467 |
|
|
2017
Q2 | $842K | Sell |
23,602
-11,000
| -32% | -$392K | 0.12% | 233 |
|
|
2017
Q1 | $1.2M | Buy |
+34,602
| New | +$1.2M | 0.23% | 150 |
|
|
2016
Q3 | – | Sell |
-121,800
| Closed | -$2.43M | – | 374 |
|
|
2016
Q2 | $2.43M | Buy |
+121,800
| New | +$2.43M | 0.84% | 17 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$361K | – | 555 |
|
|
2015
Q4 | $361K | Sell |
13,800
-3,500
| -20% | -$91.6K | 0.25% | 147 |
|
|
2015
Q3 | $413K | Buy |
+17,300
| New | +$413K | 0.36% | 91 |
|
|
2015
Q2 | – | Sell |
-24,800
| Closed | -$598K | – | 545 |
|
|
2015
Q1 | $598K | Buy |
24,800
+600
| +2% | +$14.5K | 1% | 9 |
|
|
2014
Q4 | $601K | Buy |
+24,200
| New | +$601K | 1% | 5 |
|