Thornburg Investment 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 |
-1,684
| Closed | -$66K | – | 164 |
|
|
2018
Q2 | $66K | Sell |
1,684
-496,205
| -100% | -$19.4M | ﹤0.01% | 218 |
|
|
2018
Q1 | $20.9M | Sell |
497,889
-7,704
| -2% | -$323K | 0.16% | 125 |
|
|
2017
Q4 | $21.2M | Sell |
505,593
-2,484
| -0.5% | -$104K | 0.15% | 123 |
|
|
2017
Q3 | $19.2M | Sell |
508,077
-13,239
| -3% | -$501K | 0.14% | 132 |
|
|
2017
Q2 | $18.6M | Sell |
521,316
-8,648
| -2% | -$309K | 0.14% | 131 |
|
|
2017
Q1 | $18.3M | Sell |
529,964
-996,646
| -65% | -$34.4M | 0.15% | 131 |
|
|
2016
Q4 | $54.4M | Sell |
1,526,610
-83,666
| -5% | -$2.98M | 0.42% | 59 |
|
|
2016
Q3 | $39.8M | Sell |
1,610,276
-157,013
| -9% | -$3.88M | 0.3% | 69 |
|
|
2016
Q2 | $35.3M | Sell |
1,767,289
-110,125
| -6% | -$2.2M | 0.27% | 78 |
|
|
2016
Q1 | $39.3M | Buy |
1,877,414
+32,528
| +2% | +$681K | 0.26% | 83 |
|
|
2015
Q4 | $48.3M | Sell |
1,844,886
-2,524
| -0.1% | -$66.1K | 0.31% | 78 |
|
|
2015
Q3 | $44.1M | Sell |
1,847,410
-7,465
| -0.4% | -$178K | 0.28% | 85 |
|
|
2015
Q2 | $50.7M | Sell |
1,854,875
-13,023
| -0.7% | -$356K | 0.29% | 86 |
|
|
2015
Q1 | $45.1M | Sell |
1,867,898
-808,208
| -30% | -$19.5M | 0.25% | 103 |
|
|
2014
Q4 | $66.5M | Buy |
2,676,106
+293,670
| +12% | +$7.3M | 0.33% | 81 |
|
|
2014
Q3 | $55.8M | Buy |
+2,382,436
| New | +$55.8M | 0.25% | 122 |
|