SRB Corp’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,105
| Closed | -$506K | – | 157 |
|
|
2018
Q3 | $506K | Buy |
13,105
+901
| +7% | +$34.8K | 0.05% | 131 |
|
|
2018
Q2 | $474K | Buy |
12,204
+7,692
| +170% | +$299K | 0.05% | 146 |
|
|
2018
Q1 | $189K | Sell |
4,512
-467
| -9% | -$19.6K | 0.02% | 150 |
|
|
2017
Q4 | $209K | Sell |
4,979
-266
| -5% | -$11.2K | 0.03% | 59 |
|
|
2017
Q3 | $199K | Hold |
5,245
| – | – | 0.03% | 28 |
|
|
2017
Q2 | $187K | Buy |
5,245
+500
| +11% | +$17.8K | 0.03% | 96 |
|
|
2017
Q1 | $164K | Sell |
4,745
-602
| -11% | -$20.8K | 0.02% | 164 |
|
|
2016
Q4 | $191K | Sell |
5,347
-1,309
| -20% | -$46.8K | 0.03% | 17 |
|
|
2016
Q3 | $164K | Buy |
6,656
+491
| +8% | +$12.1K | 0.02% | 36 |
|
|
2016
Q2 | $123K | Sell |
6,165
-973
| -14% | -$19.4K | 0.02% | 175 |
|
|
2016
Q1 | $150K | Buy |
+7,138
| New | +$150K | 0.02% | 85 |
|