TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $175M | Sell |
5,376,398
-971,476
| -15% | -$31.6M | 0.12% | 172 |
|
|
2018
Q4 | $189M | Sell |
6,347,874
-648,314
| -9% | -$19.3M | 0.15% | 139 |
|
|
2018
Q3 | $270M | Sell |
6,996,188
-215,464
| -3% | -$8.31M | 0.18% | 123 |
|
|
2018
Q2 | $281M | Buy |
7,211,652
+420,821
| +6% | +$16.4M | 0.19% | 118 |
|
|
2018
Q1 | $285M | Buy |
6,790,831
+318,409
| +5% | +$13.4M | 0.19% | 113 |
|
|
2017
Q4 | $272M | Buy |
6,472,422
+108,354
| +2% | +$4.55M | 0.18% | 116 |
|
|
2017
Q3 | $241M | Sell |
6,364,068
-724,757
| -10% | -$27.4M | 0.16% | 137 |
|
|
2017
Q2 | $253M | Buy |
7,088,825
+475,155
| +7% | +$17M | 0.18% | 127 |
|
|
2017
Q1 | $229M | Buy |
6,613,670
+58,865
| +0.9% | +$2.03M | 0.16% | 129 |
|
|
2016
Q4 | $234M | Buy |
6,554,805
+898,841
| +16% | +$32M | 0.17% | 117 |
|
|
2016
Q3 | $140K | Buy |
5,655,964
+3,926,440
| +227% | +$97K | 0.09% | 224 |
|
|
2016
Q2 | $34.6M | Buy |
1,729,524
+603,547
| +54% | +$12.1M | 0.03% | 539 |
|
|
2016
Q1 | $23.6M | Sell |
1,125,977
-675,586
| -37% | -$14.2M | 0.02% | 685 |
|
|
2015
Q4 | $47.2M | Buy |
1,801,563
+983,235
| +120% | +$25.8M | 0.04% | 469 |
|
|
2015
Q3 | $19.5M | Sell |
818,328
-172,685
| -17% | -$4.12M | 0.02% | 746 |
|
|
2015
Q2 | $27.1M | Buy |
991,013
+2,351
| +0.2% | +$64.2K | 0.02% | 683 |
|
|
2015
Q1 | $23.9M | Buy |
988,662
+824,847
| +504% | +$19.9M | 0.02% | 716 |
|
|
2014
Q4 | $4.07M | Buy |
+163,815
| New | +$4.07M | ﹤0.01% | 1771 |
|