TCM
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Twin Capital Management’s Citizens Financial Group CFG Stock Holding History

Twin Capital Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27,578
Closed -$1.07M – 327
2018
Q2 		$1.07M Buy
+27,578
New +$1.15M 0.05% 261
2017
Q2 		– Sell
-20,295
Closed -$701K – 318
2017
Q1 		$701K Buy
+20,295
New +$741K 0.04% 311

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