Thompson Davis & Co’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
2017 Q4	–	Sell	-524	Closed	-$20K	–	744
2017 Q3	$20K	Sell	524 -65	-11%	-$2.27K	0.04%	477
2017 Q2	$21K	Hold	589	–	–	0.03%	444
2017 Q1	$20K	Sell	589 -535	-48%	-$19.5K	0.03%	487
2016 Q4	$40K	Sell	1,124 -546	-33%	-$16.5K	0.07%	277
2016 Q3	$41K	Buy	1,670 +152	+10%	+$3.49K	0.07%	283
2016 Q2	$30K	Hold	1,518	–	–	0.05%	339
2016 Q1	$32K	Sell	1,518 -7,281	-83%	-$154K	0.05%	318
2015 Q4	$230K	Sell	8,799 -8,479	-49%	-$213K	0.32%	78
2015 Q3	$412K	Buy	17,278 +16,388	+1,841%	+$419K	0.58%	29
2015 Q2	$24K	Buy	890 +225	+34%	+$5.96K	0.03%	496
2015 Q1	$16K	Sell	665 -273	-29%	-$6.69K	0.02%	604
2014 Q4	$23K	Buy	+938	New	+$22.4K	0.03%	470