Suntrust Banks’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
2019 Q3	$23.1M	Sell	653,898 -15,792	-2%	-$551K	0.12%	147
2019 Q2	$23.7M	Sell	669,690 -2,631	-0.4%	-$91.7K	0.12%	143
2019 Q1	$21.9M	Buy	672,321 +48,841	+8%	+$1.69M	0.12%	153
2018 Q4	$18.5M	Sell	623,480 -35,058	-5%	-$1.23M	0.11%	151
2018 Q3	$25.4M	Buy	658,538 +1,267	+0.2%	+$51.1K	0.13%	130
2018 Q2	$25.6M	Buy	657,271 +21,267	+3%	+$886K	0.14%	135
2018 Q1	$26.7M	Sell	636,004 -17,564	-3%	-$789K	0.15%	123
2017 Q4	$27.4M	Sell	653,568 -7,669	-1%	-$300K	0.16%	118
2017 Q3	$25M	Sell	661,237 -26,088	-4%	-$913K	0.15%	122
2017 Q2	$24.5M	Sell	687,325 -10,245	-1%	-$363K	0.15%	116
2017 Q1	$24.1M	Sell	697,570 -22,663	-3%	-$827K	0.15%	113
2016 Q4	$25.7M	Sell	720,233 -16,362	-2%	-$496K	0.15%	115
2016 Q3	$18.2M	Sell	736,595 -13,027	-2%	-$299K	0.11%	149
2016 Q2	$15M	Buy	749,622 +40,104	+6%	+$890K	0.09%	158
2016 Q1	$14.9M	Buy	709,518 +59,180	+9%	+$1.25M	0.09%	153
2015 Q4	$17M	Buy	650,338 +37,673	+6%	+$948K	0.11%	148
2015 Q3	$14.6M	Buy	+612,665	New	+$15.7M	0.1%	153