Shaker Investments’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,201
| Closed | -$631K | – | 81 |
|
|
2023
Q2 | $631K | Sell |
24,201
-12,635
| -34% | -$330K | 0.32% | 72 |
|
|
2023
Q1 | $1.12M | Sell |
36,836
-35,503
| -49% | -$1.08M | 0.62% | 52 |
|
|
2022
Q4 | $2.85M | Buy |
72,339
+1,055
| +1% | +$41.5K | 1.77% | 18 |
|
|
2022
Q3 | $2.45M | Buy |
71,284
+151
| +0.2% | +$5.19K | 1.64% | 20 |
|
|
2022
Q2 | $2.54M | Buy |
71,133
+437
| +0.6% | +$15.6K | 1.61% | 23 |
|
|
2022
Q1 | $3.21M | Buy |
70,696
+350
| +0.5% | +$15.9K | 1.63% | 19 |
|
|
2021
Q4 | $3.32M | Sell |
70,346
-77
| -0.1% | -$3.64K | 1.43% | 23 |
|
|
2021
Q3 | $3.31M | Buy |
70,423
+214
| +0.3% | +$10.1K | 1.46% | 22 |
|
|
2021
Q2 | $3.22M | Sell |
70,209
-6,751
| -9% | -$310K | 1.49% | 22 |
|
|
2021
Q1 | $3.4M | Buy |
76,960
+6,840
| +10% | +$302K | 1.65% | 19 |
|
|
2020
Q4 | $2.51M | Buy |
70,120
+543
| +0.8% | +$19.4K | 1.26% | 25 |
|
|
2020
Q3 | $1.76M | Sell |
69,577
-27,618
| -28% | -$698K | 0.9% | 35 |
|
|
2020
Q2 | $2.45M | Sell |
97,195
-9,868
| -9% | -$249K | 1.4% | 24 |
|
|
2020
Q1 | $2.01M | Buy |
107,063
+64,461
| +151% | +$1.21M | 1.73% | 22 |
|
|
2019
Q4 | $1.73M | Buy |
42,602
+27,202
| +177% | +$1.1M | 1.03% | 28 |
|
|
2019
Q3 | $545K | Hold |
15,400
| – | – | 0.36% | 62 |
|
|
2019
Q2 | $545K | Buy |
+15,400
| New | +$545K | 0.36% | 61 |
|