Seven Locks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-358,428
| Closed | -$7.51M | – | 22 |
|
|
2016
Q1 | $7.51M | Sell |
358,428
-186,435
| -34% | -$3.91M | 2.89% | 12 |
|
|
2015
Q4 | $14.3M | Sell |
544,863
-132,015
| -20% | -$3.46M | 4.35% | 8 |
|
|
2015
Q3 | $16.2M | Buy |
676,878
+240,900
| +55% | +$5.75M | 5.23% | 8 |
|
|
2015
Q2 | $11.9M | Sell |
435,978
-60,200
| -12% | -$1.64M | 2.94% | 8 |
|
|
2015
Q1 | $12M | Sell |
496,178
-373,572
| -43% | -$9.01M | 2% | 15 |
|
|
2014
Q4 | $21.6M | Buy |
+869,750
| New | +$21.6M | 3.23% | 6 |
|