Van Hulzen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,950
| Closed | -$376K | – | 314 |
|
|
2021
Q4 | $376K | Sell |
7,950
-1,200
| -13% | -$56.8K | 0.04% | 207 |
|
|
2021
Q3 | $430K | Hold |
9,150
| – | – | 0.06% | 169 |
|
|
2021
Q2 | $420K | Sell |
9,150
-2,000
| -18% | -$91.8K | 0.06% | 170 |
|
|
2021
Q1 | $492K | Sell |
11,150
-500
| -4% | -$22.1K | 0.08% | 145 |
|
|
2020
Q4 | $417K | Sell |
11,650
-800
| -6% | -$28.6K | 0.06% | 166 |
|
|
2020
Q3 | $315K | Sell |
12,450
-1,700
| -12% | -$43K | 0.05% | 186 |
|
|
2020
Q2 | $357K | Sell |
14,150
-1,600
| -10% | -$40.4K | 0.05% | 170 |
|
|
2020
Q1 | $296K | Buy |
15,750
+3,050
| +24% | +$57.3K | 0.06% | 183 |
|
|
2019
Q4 | $516K | Buy |
+12,700
| New | +$516K | 0.1% | 139 |
|