Stoneridge Investment Partners’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,815	Closed	-$1.86M	–	118
2019 Q4	$1.86M	Sell	45,815 -1,200	-3%	-$44.9K	0.63%	53
2019 Q3	$1.66M	Sell	47,015 -3,400	-7%	-$119K	0.61%	60
2019 Q2	$1.78M	Sell	50,415 -14,806	-23%	-$516K	0.63%	59
2019 Q1	$2.12M	Sell	65,221 -7,301	-10%	-$253K	0.62%	62
2018 Q4	$2.16M	Sell	72,522 -13,429	-16%	-$471K	0.68%	52
2018 Q3	$3.31M	Sell	85,951 -20,686	-19%	-$834K	0.71%	49
2018 Q2	$4.15M	Sell	106,637 -17,440	-14%	-$726K	0.8%	48
2018 Q1	$5.21M	Sell	124,077 -11,076	-8%	-$497K	0.87%	48
2017 Q4	$5.67M	Buy	135,153 +35,980	+36%	+$1.41M	0.91%	48
2017 Q3	$3.76M	Sell	99,173 -6,543	-6%	-$229K	0.59%	64
2017 Q2	$3.77M	Buy	105,716 +63	+0.1%	+$2.23K	0.56%	71
2017 Q1	$3.65M	Sell	105,653 -2,713	-3%	-$99K	0.49%	77
2016 Q4	$3.86M	Sell	108,366 -5,907	-5%	-$179K	0.53%	67
2016 Q3	$2.82M	Sell	114,273 -28,258	-20%	-$649K	0.41%	89
2016 Q2	$2.85M	Sell	142,531 -1,330	-0.9%	-$29.5K	0.42%	76
2016 Q1	$3.01M	Buy	143,861 +6,562	+5%	+$139K	0.44%	78
2015 Q4	$3.6M	Buy	137,299 +75,699	+123%	+$1.91M	0.48%	65
2015 Q3	$1.47M	Buy	61,600 +700	+1%	+$17.9K	0.21%	132
2015 Q2	$1.66M	Buy	60,900 +13,900	+30%	+$368K	0.21%	131
2015 Q1	$1.13M	Buy	+47,000	New	+$1.15M	0.13%	168