Vident Investment Advisory’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 |
-38,810
| Closed | -$1.01M | – | 188 |
|
|
2023
Q2 | $1.01M | Sell |
38,810
-5,951
| -13% | -$155K | 0.03% | 477 |
|
|
2023
Q1 | $1.36M | Buy |
44,761
+1,752
| +4% | +$53.2K | 0.04% | 456 |
|
|
2022
Q4 | $1.69M | Buy |
43,009
+1,350
| +3% | +$53.1K | 0.06% | 347 |
|
|
2022
Q3 | $1.39M | Buy |
41,659
+34,402
| +474% | +$1.15M | 0.05% | 481 |
|
|
2022
Q2 | $256K | Sell |
7,257
-4,491
| -38% | -$158K | 0.01% | 1064 |
|
|
2022
Q1 | $531K | Buy |
11,748
+671
| +6% | +$30.3K | 0.01% | 911 |
|
|
2021
Q4 | $523K | Buy |
11,077
+985
| +10% | +$46.5K | 0.01% | 913 |
|
|
2021
Q3 | $474K | Buy |
10,092
+4,889
| +94% | +$230K | 0.01% | 891 |
|
|
2021
Q2 | $238K | Buy |
+5,203
| New | +$238K | 0.01% | 995 |
|
|
2020
Q1 | – | Sell |
-6,364
| Closed | -$259K | – | 797 |
|
|
2019
Q4 | $259K | Buy |
+6,364
| New | +$259K | 0.02% | 651 |
|
|
2019
Q1 | – | Sell |
-13,808
| Closed | -$411K | – | 731 |
|
|
2018
Q4 | $411K | Buy |
+13,808
| New | +$411K | 0.02% | 643 |
|