Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.7M | Hold |
345,739
| – | – | 0.83% | 43 |
|
|
2021
Q4 | $16.3M | Hold |
345,739
| – | – | 0.75% | 42 |
|
|
2021
Q3 | $16.2M | Hold |
345,739
| – | – | 0.82% | 42 |
|
|
2021
Q2 | $15.9M | Hold |
345,739
| – | – | 0.78% | 40 |
|
|
2021
Q1 | $15.3M | Buy |
+345,739
| New | +$15.3M | 0.81% | 42 |
|
|
2020
Q3 | – | Sell |
-230
| Closed | -$6K | – | 311 |
|
|
2020
Q2 | $6K | Sell |
230
-50
| -18% | -$1.3K | ﹤0.01% | 287 |
|
|
2020
Q1 | $5K | Sell |
280
-20
| -7% | -$357 | ﹤0.01% | 346 |
|
|
2019
Q4 | $12K | Buy |
300
+20
| +7% | +$800 | ﹤0.01% | 339 |
|
|
2019
Q3 | $10K | Sell |
280
-10
| -3% | -$357 | ﹤0.01% | 348 |
|
|
2019
Q2 | $10K | Hold |
290
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $9K | Sell |
290
-10
| -3% | -$310 | ﹤0.01% | 398 |
|
|
2018
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
|
2018
Q3 | $12K | Sell |
300
-50
| -14% | -$2K | ﹤0.01% | 397 |
|
|
2018
Q2 | $14K | Sell |
350
-30
| -8% | -$1.2K | ﹤0.01% | 392 |
|
|
2018
Q1 | $16K | Sell |
380
-10
| -3% | -$421 | ﹤0.01% | 400 |
|
|
2017
Q4 | $16K | Buy |
390
+10
| +3% | +$410 | ﹤0.01% | 407 |
|
|
2017
Q3 | $14K | Hold |
380
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $14K | Sell |
380
-392,430
| -100% | -$14.5M | ﹤0.01% | 415 |
|
|
2017
Q1 | $13.6M | Sell |
392,810
-21,620
| -5% | -$747K | 0.39% | 83 |
|
|
2016
Q4 | $14.8M | Buy |
414,430
+414,000
| +96,279% | +$14.8M | 0.43% | 78 |
|
|
2016
Q3 | $11K | Buy |
+430
| New | +$11K | ﹤0.01% | 409 |
|
|
2016
Q1 | – | Sell |
-1,220
| Closed | -$32K | – | 471 |
|
|
2015
Q4 | $32K | Buy |
+1,220
| New | +$32K | ﹤0.01% | 356 |
|