Valeo Financial Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,032
| Closed | -$215K | – | 489 |
|
|
2022
Q2 | $215K | Sell |
6,032
-19,667
| -77% | -$701K | 0.01% | 419 |
|
|
2022
Q1 | $393K | Buy |
25,699
+20,001
| +351% | +$306K | 0.02% | 360 |
|
|
2021
Q4 | $269K | Buy |
5,698
+164
| +3% | +$7.74K | 0.01% | 419 |
|
|
2021
Q3 | $260K | Buy |
+5,534
| New | +$260K | 0.01% | 410 |
|
|
2021
Q2 | – | Sell |
-3,587
| Closed | -$158K | – | 666 |
|
|
2021
Q1 | $158K | Buy |
3,587
+3,172
| +764% | +$140K | 0.01% | 484 |
|
|
2020
Q4 | $15K | Sell |
415
-366
| -47% | -$13.2K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $20K | Sell |
781
-3,463
| -82% | -$88.7K | ﹤0.01% | 883 |
|
|
2020
Q2 | $107K | Buy |
4,244
+233
| +6% | +$5.87K | 0.01% | 479 |
|
|
2020
Q1 | $84K | Buy |
4,011
+383
| +11% | +$8.02K | 0.01% | 454 |
|
|
2019
Q4 | $147K | Buy |
3,628
+50
| +1% | +$2.03K | 0.01% | 382 |
|
|
2019
Q3 | $127K | Buy |
3,578
+357
| +11% | +$12.7K | 0.01% | 374 |
|
|
2019
Q2 | $114K | Sell |
3,221
-901
| -22% | -$31.9K | 0.01% | 399 |
|
|
2019
Q1 | $134K | Buy |
4,122
+81
| +2% | +$2.63K | 0.02% | 356 |
|
|
2018
Q4 | $120K | Hold |
4,041
| – | – | 0.02% | 345 |
|
|
2018
Q3 | $147K | Buy |
4,041
+70
| +2% | +$2.55K | 0.02% | 326 |
|
|
2018
Q2 | $160K | Buy |
3,971
+558
| +16% | +$22.5K | 0.02% | 313 |
|
|
2018
Q1 | $143K | Buy |
3,413
+265
| +8% | +$11.1K | 0.02% | 296 |
|
|
2017
Q4 | $132K | Buy |
3,148
+1,770
| +128% | +$74.2K | 0.02% | 294 |
|
|
2017
Q3 | $52K | Buy |
+1,378
| New | +$52K | 0.01% | 400 |
|