Strategic Global Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,982
| Closed | -$884K | – | 143 |
|
|
2020
Q1 | $884K | Hold |
46,982
| – | – | 0.23% | 96 |
|
|
2019
Q4 | $1.91M | Sell |
46,982
-293
| -0.6% | -$11.9K | 0.4% | 67 |
|
|
2019
Q3 | $1.67M | Sell |
47,275
-68,240
| -59% | -$2.41M | 0.38% | 69 |
|
|
2019
Q2 | $4.09M | Sell |
115,515
-6,795
| -6% | -$240K | 0.87% | 32 |
|
|
2019
Q1 | $3.98M | Buy |
122,310
+69,129
| +130% | +$2.25M | 0.84% | 36 |
|
|
2018
Q4 | $1.58M | Sell |
53,181
-8,217
| -13% | -$244K | 0.57% | 36 |
|
|
2018
Q3 | $2.37M | Buy |
61,398
+16,699
| +37% | +$644K | 0.72% | 31 |
|
|
2018
Q2 | $1.88M | Hold |
44,699
| – | – | 0.48% | 49 |
|
|
2018
Q1 | $1.88M | Hold |
44,699
| – | – | 0.64% | 39 |
|
|
2017
Q4 | $1.88M | Sell |
44,699
-2,180
| -5% | -$91.5K | 0.61% | 38 |
|
|
2017
Q3 | $1.78M | Buy |
46,879
+5,950
| +15% | +$225K | 0.68% | 42 |
|
|
2017
Q2 | $1.46M | Sell |
40,929
-3,540
| -8% | -$126K | 0.54% | 49 |
|
|
2017
Q1 | $1.54M | Buy |
44,469
+13,801
| +45% | +$477K | 0.55% | 50 |
|
|
2016
Q4 | $1.09M | Buy |
+30,668
| New | +$1.09M | 0.41% | 76 |
|