Thompson Davis & Co’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-524
| Closed | -$20K | – | 745 |
|
|
2017
Q3 | $20K | Sell |
524
-65
| -11% | -$2.48K | 0.04% | 477 |
|
|
2017
Q2 | $21K | Hold |
589
| – | – | 0.03% | 444 |
|
|
2017
Q1 | $20K | Sell |
589
-535
| -48% | -$18.2K | 0.03% | 487 |
|
|
2016
Q4 | $40K | Sell |
1,124
-546
| -33% | -$19.4K | 0.07% | 277 |
|
|
2016
Q3 | $41K | Buy |
1,670
+152
| +10% | +$3.73K | 0.07% | 283 |
|
|
2016
Q2 | $30K | Hold |
1,518
| – | – | 0.05% | 339 |
|
|
2016
Q1 | $32K | Sell |
1,518
-7,281
| -83% | -$153K | 0.05% | 318 |
|
|
2015
Q4 | $230K | Sell |
8,799
-8,479
| -49% | -$222K | 0.32% | 78 |
|
|
2015
Q3 | $412K | Buy |
17,278
+16,388
| +1,841% | +$391K | 0.58% | 29 |
|
|
2015
Q2 | $24K | Buy |
890
+225
| +34% | +$6.07K | 0.03% | 496 |
|
|
2015
Q1 | $16K | Sell |
665
-273
| -29% | -$6.57K | 0.02% | 604 |
|
|
2014
Q4 | $23K | Buy |
+938
| New | +$23K | 0.03% | 470 |
|