Symphony Asset Management’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
Q3 | – | Sell |
-50,441
| Closed | -$2.12M | – | 200 |
|
|
2018
Q2 | $2.12M | Sell |
50,441
-19,713
| -28% | -$828K | 0.42% | 50 |
|
|
2018
Q1 | $2.95M | Sell |
70,154
-340
| -0.5% | -$14.3K | 0.38% | 64 |
|
|
2017
Q4 | $2.96M | Sell |
70,494
-9,981
| -12% | -$419K | 0.3% | 78 |
|
|
2017
Q3 | $3.05M | Sell |
80,475
-27,226
| -25% | -$1.03M | 0.34% | 70 |
|
|
2017
Q2 | $3.84M | Buy |
107,701
+3,411
| +3% | +$122K | 0.43% | 53 |
|
|
2017
Q1 | $3.6M | Buy |
104,290
+14,793
| +17% | +$511K | 0.34% | 65 |
|
|
2016
Q4 | $3.19M | Buy |
+89,497
| New | +$3.19M | 0.33% | 75 |
|