WI
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Wafra Inc’s Citizens Financial Group CFG Stock Holding History

Wafra Inc’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-223,112
Closed -$7.89M – 68
2019
Q3 		$7.89M Hold
223,112
– – 0.26% 59
2019
Q2 		$7.89M Hold
223,112
– – 0.27% 59
2019
Q1 		$7.25M Hold
223,112
– – 0.25% 59
2018
Q4 		$6.63M Sell
223,112
-144,514
-39% -$5.07M 0.26% 59
2018
Q3 		$14.2M Buy
367,626
+103,699
+39% +$4.18M 0.48% 39
2018
Q2 		$10.3M Hold
263,927
– – 0.39% 48
2018
Q1 		$11.1M Hold
263,927
– – 0.5% 42
2017
Q4 		$11.1M Buy
263,927
+82,675
+46% +$3.23M 0.51% 43
2017
Q3 		$6.86M Buy
181,252
+86,695
+92% +$3.03M 0.33% 52
2017
Q2 		$3.37M Sell
94,557
-11,980
-11% -$425K 0.17% 66
2017
Q1 		$3.68M Sell
106,537
-106,432
-50% -$3.88M 0.19% 61
2016
Q4 		$7.59M Buy
+212,969
New +$6.45M 0.41% 52

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