Thompson Siegel & Walmsley’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 |
-254
| Closed | -$12K | – | 574 |
|
|
2022
Q1 | $12K | Buy |
254
+64
| +34% | +$3.02K | ﹤0.01% | 532 |
|
|
2021
Q4 | $9K | Hold |
190
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $9K | Buy |
190
+175
| +1,167% | +$8.29K | ﹤0.01% | 652 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-148,336
| Closed | -$5.29M | – | 847 |
|
|
2017
Q2 | $5.29M | Hold |
148,336
| – | – | 0.06% | 227 |
|
|
2017
Q1 | $5.13M | Buy |
+148,336
| New | +$5.13M | 0.06% | 242 |
|