Wafra Inc’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.3M | 0.26% | 59 |
|
|
2018
Q3 | $14.2M | Buy |
367,626
+103,699
| +39% | +$4M | 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% | +$3.47M | 0.51% | 43 |
|
|
2017
Q3 | $6.86M | Buy |
181,252
+86,695
| +92% | +$3.28M | 0.33% | 52 |
|
|
2017
Q2 | $3.37M | Sell |
94,557
-11,980
| -11% | -$427K | 0.17% | 66 |
|
|
2017
Q1 | $3.68M | Sell |
106,537
-106,432
| -50% | -$3.68M | 0.19% | 61 |
|
|
2016
Q4 | $7.59M | Buy |
+212,969
| New | +$7.59M | 0.41% | 52 |
|