Tarbox Family Office’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-64
| Closed | -$3K | – | 274 |
|
2022
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 663 |
|
2021
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 761 |
|
2021
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 774 |
|
2021
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 789 |
|
2021
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 727 |
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 799 |
|
2020
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 737 |
|
2020
Q2 | $2K | Sell |
64
-13
| -17% | -$406 | ﹤0.01% | 725 |
|
2020
Q1 | $1K | Sell |
77
-25
| -25% | -$325 | ﹤0.01% | 813 |
|
2019
Q4 | $4K | Sell |
102
-25
| -20% | -$980 | ﹤0.01% | 540 |
|
2019
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 490 |
|
2019
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 490 |
|
2019
Q1 | $4K | Buy |
127
+21
| +20% | +$661 | ﹤0.01% | 406 |
|
2018
Q4 | $3K | Buy |
106
+71
| +203% | +$2.01K | ﹤0.01% | 423 |
|
2018
Q3 | $1K | Sell |
35
-10
| -22% | -$286 | ﹤0.01% | 564 |
|
2018
Q2 | $2K | Buy |
45
+10
| +29% | +$444 | ﹤0.01% | 485 |
|
2018
Q1 | $1K | Buy |
35
+10
| +40% | +$286 | ﹤0.01% | 562 |
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 545 |
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 539 |
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 520 |
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 525 |
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 491 |
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 479 |
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 561 |
|
2016
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 490 |
|