Unigestion Holding’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,588
| Closed | -$352K | – | 194 |
|
|
2023
Q2 | $352K | Hold |
13,588
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $418K | Sell |
13,588
-3,922
| -22% | -$121K | 0.02% | 212 |
|
|
2022
Q4 | $691K | Buy |
+17,510
| New | +$691K | 0.04% | 184 |
|
|
2019
Q3 | $500K | Sell |
14,127
-29,434
| -68% | -$1.04M | 0.01% | 203 |
|
|
2019
Q2 | $1.54M | Sell |
43,561
-620,564
| -93% | -$21.9M | 0.04% | 166 |
|
|
2019
Q1 | $21.6M | Buy |
664,125
+24,543
| +4% | +$798K | 0.58% | 62 |
|
|
2018
Q4 | $19M | Sell |
639,582
-102,521
| -14% | -$3.05M | 0.48% | 73 |
|
|
2018
Q3 | $28.6M | Sell |
742,103
-261,756
| -26% | -$10.1M | 0.61% | 61 |
|
|
2018
Q2 | $39.1M | Buy |
+1,003,859
| New | +$39.1M | 0.77% | 44 |
|