Wakefield 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
Q3 | – | Sell |
-73,516
| Closed | -$2.62M | – | 160 |
|
|
2022
Q2 | $2.62M | Buy |
73,516
+19,797
| +37% | +$707K | 1.12% | 23 |
|
|
2022
Q1 | $2.44M | Sell |
53,719
-1,697
| -3% | -$76.9K | 0.87% | 40 |
|
|
2021
Q4 | $2.62M | Buy |
55,416
+77
| +0.1% | +$3.64K | 0.9% | 36 |
|
|
2021
Q3 | $2.6M | Buy |
55,339
+1,059
| +2% | +$49.8K | 0.98% | 35 |
|
|
2021
Q2 | $2.49M | Sell |
54,280
-91
| -0.2% | -$4.17K | 0.94% | 35 |
|
|
2021
Q1 | $2.4M | Buy |
+54,371
| New | +$2.4M | 0.96% | 34 |
|
|
2019
Q3 | – | Sell |
-95,863
| Closed | -$3.39M | – | 157 |
|
|
2019
Q2 | $3.39M | Sell |
95,863
-12,101
| -11% | -$428K | 1.34% | 24 |
|
|
2019
Q1 | $3.51M | Buy |
107,964
+67,146
| +165% | +$2.18M | 1.27% | 25 |
|
|
2018
Q4 | $1.21M | Buy |
+40,818
| New | +$1.21M | 0.52% | 60 |
|