University of Notre Dame du Lac’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-159,032
| Closed | -$5.5M | – | 79 |
|
|
2017
Q1 | $5.5M | Buy |
159,032
+11,572
| +8% | +$400K | 1.37% | 39 |
|
|
2016
Q4 | $5.25M | Buy |
147,460
+55,448
| +60% | +$1.98M | 2.11% | 9 |
|
|
2016
Q3 | $2.27M | Buy |
92,012
+319
| +0.3% | +$7.88K | 1.97% | 18 |
|
|
2016
Q2 | $1.83M | Buy |
91,693
+23,413
| +34% | +$468K | 1.73% | 36 |
|
|
2016
Q1 | $1.43M | Buy |
68,280
+27,717
| +68% | +$580K | 1.76% | 33 |
|
|
2015
Q4 | $1.06M | Buy |
+40,563
| New | +$1.06M | 0.99% | 20 |
|