SIP
Stoneridge Investment Partners’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$48.7K | 0.63% | 53 |
|
|
2019
Q3 | $1.66M | Sell |
47,015
-3,400
| -7% | -$120K | 0.61% | 60 |
|
|
2019
Q2 | $1.78M | Sell |
50,415
-14,806
| -23% | -$524K | 0.63% | 59 |
|
|
2019
Q1 | $2.12M | Sell |
65,221
-7,301
| -10% | -$237K | 0.62% | 62 |
|
|
2018
Q4 | $2.16M | Sell |
72,522
-13,429
| -16% | -$399K | 0.68% | 52 |
|
|
2018
Q3 | $3.32M | Sell |
85,951
-20,686
| -19% | -$798K | 0.71% | 49 |
|
|
2018
Q2 | $4.15M | Sell |
106,637
-17,440
| -14% | -$678K | 0.8% | 48 |
|
|
2018
Q1 | $5.21M | Sell |
124,077
-11,076
| -8% | -$465K | 0.87% | 48 |
|
|
2017
Q4 | $5.67M | Buy |
135,153
+35,980
| +36% | +$1.51M | 0.91% | 48 |
|
|
2017
Q3 | $3.76M | Sell |
99,173
-6,543
| -6% | -$248K | 0.59% | 64 |
|
|
2017
Q2 | $3.77M | Buy |
105,716
+63
| +0.1% | +$2.25K | 0.56% | 71 |
|
|
2017
Q1 | $3.65M | Sell |
105,653
-2,713
| -3% | -$93.7K | 0.49% | 77 |
|
|
2016
Q4 | $3.86M | Sell |
108,366
-5,907
| -5% | -$210K | 0.53% | 67 |
|
|
2016
Q3 | $2.82M | Sell |
114,273
-28,258
| -20% | -$698K | 0.41% | 89 |
|
|
2016
Q2 | $2.85M | Sell |
142,531
-1,330
| -0.9% | -$26.6K | 0.42% | 76 |
|
|
2016
Q1 | $3.01M | Buy |
143,861
+6,562
| +5% | +$137K | 0.44% | 78 |
|
|
2015
Q4 | $3.6M | Buy |
137,299
+75,699
| +123% | +$1.98M | 0.48% | 65 |
|
|
2015
Q3 | $1.47M | Buy |
61,600
+700
| +1% | +$16.7K | 0.21% | 132 |
|
|
2015
Q2 | $1.66M | Buy |
60,900
+13,900
| +30% | +$380K | 0.21% | 131 |
|
|
2015
Q1 | $1.13M | Buy |
+47,000
| New | +$1.13M | 0.13% | 168 |
|